Accountant, Certified Bookkeeper, CFMP,Xero Advisor

Overview

Looking for part-time work (4 hours/day)

at $5.00/hour ($440.00/month)

Bachelors degree

Last Active

February 22nd, 2025 (17 days ago)

Member Since

June 10th, 2019

Profile Description

**Bank Reconciliation Responsibilities:Validation of Ledger and Statement: Ensuring that the
entries in the bank ledger match those on the bank statement, verifying
transactions, and identifying discrepancies.
Monthly Reconciliation Report: Compiling and reviewing
monthly reports to confirm that all bank transactions are accurately recorded.
Identifying Outstanding Floats: Recognizing and accounting
for deposits in transit and any unrecorded transactions.
**Account Receivable Processor
Verifying Daily Collection Receipts: Ensuring that receipts
from 8 properties are accurately recorded and matched with corresponding
transactions.
Reconciling Accounts Receivable Ledger: Regularly updating
and reconciling the accounts receivable ledger to reflect accurate balances.
Processing and Posting Receipts Using SAP: Inputting
receipts into SAP, ensuring accuracy and completeness.
Processing Completeness Report: Generating monthly reports
to track and confirm the completeness of processed receipts.
Monitoring Skipped ORs: Tracking and addressing any skipped
Official Receipts (ORs) and resolving related issues.
**Finance Assistant
Month-End Schedules: Assisting with the preparation of
schedules required for month-end closing.
Bank Reconciliation: Supporting the reconciliation process
by verifying and matching bank transactions.
Fixed Asset Tagging: Manually tagging and verifying the
existence of fixed assets to maintain accurate records.
Manual Bookkeeping: Recording financial transactions
manually as needed.