E-commerce Bookkeeper/Virtual Assistant

Overview

Looking for full-time work (8 hours/day)

at $3.86/hour ($679.99/month)

Bachelors degree

Last Active

October 4th, 2024 (2 days ago)

Member Since

October 11th, 2010

Profile Description

Work Description experiences:
- Knowledge with QuickBooks Pro, QuickBooks Online and Acumatica
- Manage and maintain financial records in QuickBooks Desktop/QB online
- Handling communications with clients and vendors via email (Zoho mail/Gmail)
- Prepare customers order and email to packing department
- Prepare and issue client invoices with shipping details
- Post the payments received from the customer and match in the bank
- Follow up on payments and invoices, maintaining a professional and proactive            approach.
- Record the Purchases as Inventory (cash or payable)
- Accounts Payable (Vendors)  
– Post expenses, match AP bills to payments, attached    receipts
- Reconcile bank and credit card statements, ensuring accuracy and resolving discrepancies.
- Create Invoice in Amazon Seller Central/Vendor Central  in QB
- Create Invoice in eBay and match the payment  - QuickBooks Bank Feeds (Wells Fargo, AMEX, PayPal, Bank of America)
– everyday post transactions to the correct accounts
- Post journal entries, maintain chart of accounts and resolving discrepancies
- Splitting accounts if needed like interest expense and principal account
- Reconcile accounts regularly to maintain accurate financial records.
- Reporting – Review and prepare monthly financial statements, Annual reporting
- Providing support to the Accounting Department
- Performing basic office tasks, such as filing receipts and Invoices, data entry,    processing the email
- Proficiency with computers and bookkeeping software, strong typing skills