I have over 12 years of administrative assistant experience and three years of experience in accounting role, working with both local and internship with US-based clients using QuickBooks Online and Xero.
Some of the key tasks I typically perform are the following:
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<!--[endif]-->Applying daily cash from EFT payments in
QuickBooks.
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<!--[endif]-->Reconciling daily cash applications with the
bank to ensure accuracy.
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<!--[endif]-->Researching and resolving discrepancies.
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<!--[endif]-->Assisting in tracking overpayments.
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<!--[endif]-->Gather necessary documents
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<!--[endif]-->Prepare reconciliation worksheet
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<!--[endif]-->Compare and match deposits
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<!--[endif]-->Compare and match withdrawals/payments
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<!--[endif]-->Identify outstanding checks and deposits in
transit
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<!--[endif]-->Reconciliation of reports
I am eager about opportunities to assist business owners in their decision-making by delivering precise and timely financial reports.
Feel free to reach out to me at
Experience: Less than 6 months
Daily cash application from EFT payments to QuickBooks. Reconcile daily cash application with bank to ensure accuracy. Research and resolve discrepancies. Assist in tracking overpayments.
Experience: Less than 6 months
Experience: Less than 6 months
Experience: 10+ years
Experience: Less than 6 months
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