Accounting Specialist | Bookkeeper | QuickBooks Expert

Proficient in QuickBooks for recording daily financial transactions, managing accounts payable and accounts receivable, bank reconciliations, general ledger maintenance, invoice processing, and preparing accurate financial reports. Experienced in maintaining organized financial records and supporting the full accounting cycle.

Experienced in bookkeeping, including recording daily transactions, maintaining accurate financial records, managing accounts payable and accounts receivable, performing bank reconciliations, preparing financial reports, and supporting the full accounting cycle.

Proficient in Microsoft Excel for organizing and analyzing financial data, creating spreadsheets, preparing financial reports, managing accounts payable and accounts receivable schedules, performing bank reconciliations, and using formulas, functions, PivotTables, and charts to improve accuracy and efficiency.

Experienced in accounts payable management, including processing invoices, recording transactions, preparing AP schedules, monitoring vendor balances, performing reconciliations, and ensuring timely and accurate payments. Skilled in maintaining organized AP records and supporting efficient financial operations.

Experienced in accounting with strong knowledge of the full accounting cycle, including journal entries, general ledger management, accounts payable and receivable, bank reconciliations, financial reporting, and month-end closing. Skilled in maintaining accurate financial records and supporting business decision-making through reliable financial information.

Experienced in bank reconciliation, including comparing bank statements with accounting records, identifying and resolving discrepancies, verifying transactions, and ensuring accurate cash balances. Skilled in maintaining reliable financial records and supporting accurate month-end closing processes.

Experienced in audit processes, including reviewing financial records, testing transactions, performing account reconciliations, identifying discrepancies, and ensuring compliance with accounting standards and internal controls. Skilled in preparing audit documentation and providing accurate financial information to support audit requirements.

Experienced in accounts receivable management, including processing customer invoices, recording collections, monitoring outstanding balances, preparing AR schedules, performing account reconciliations, and ensuring accurate and timely financial records. Skilled in improving cash flow monitoring and maintaining organized customer account records.

Experienced in account reconciliation, including reviewing financial records, comparing account balances, identifying and resolving discrepancies, and ensuring accuracy of general ledger accounts. Skilled in preparing reconciliation schedules and maintaining reliable financial data for reporting and month-end closing.