Record and analyze financial transactions, prepare financial reports
Staff accountant with a Bachelor of Business Administration in Accounting and multiple Intuit/QuickBooks certifications. Extensive experience in bank reconciliation, accounts receivable/payable, accruals, fixed... More
Performed daily and monthly bookkeeping using QuickBooks Online. Conducted reconciliations for bank accounts, credit cards, AR and AP. Prepared monthly financial statements (P&L, Balance Sheet). Entered adjusting entries, including accruals, prepaids, depreciation, and corrections. Facilitated payroll tracking and categorized expenses to ensure accurate financial reporting for clients. Streamlined historical accounting data cleanup and corrected misclassified accounts to enhance data integrity.
Performed bank reconciliations and payroll processing, completing the full accounting cycle to ensure accurate financial records. Managed and recorded accounts payables and processed payments to maintain vendor relationships and cash flow. Recorded POS sales, bills, and expenses; prepared comprehensive sales reports to track financial performance.
available for U.S. credential evaluation upon request
soccer, baseball, basket
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