Bookkeeper | Certified Public Accountant

Helped clients across industries handle the end to end processing of their payroll needs.

End to end preparation of financial statements, from collecting and entering data, reconciling variances, making adjustments until coming up with the final report for management need and regulatory compliance.

Ensured clients are always compliant with the latest tax regulations and helped in planning activities that will result to lower tax liabilities.

Responsible for performing comprehensive account reconciliations for a range of financial accounts, including general ledger, accounts payable, and accounts receivable. I reviewed transactions to ensure they were accurately recorded, and identified any discrepancies between internal records and external documents.

Experienced in using QuickBooks to manage day-to-day accounting tasks, including processing invoices, tracking expenses, and recording financial transactions. I handled the full cycle of bookkeeping, from entering and categorizing transactions to reconciling bank accounts and credit card statements.

Processed and booked vendor invoices and analyzed related tax consequences up to disbursing and budgeting funds for priority expenses.

Experienced in performing monthly bank reconciliations for multiple accounts, ensuring that internal financial records align with bank statements. Reviewed transactions, identified discrepancies, investigated and resolved any variances. My ability to accurately track cash flows and document all reconciliation activities helped maintain up-to-date financial records. Additionally, I prepared detailed reconciliation reports and provided proper correcting entries.