Current Employment Status:
Hired Full Time on Jan 6, 2023
3 years Bookkeeping/Accounting Experience:
-Multiple Clients Experience
-Maintain financial data accurately and up to date
-Providing timely and accurate Management Reports (Balance sheet and Income Statement) for reliable financial information for decision-making by business owners.
-Monthly reconciliation of an average of 30 bank and credit card statements to ensure all inflows and outflows are accounted for.-Successfully cleaned up books of all newly onboarded clients;
*Found out and adjusted properties for "Flip" that were still recorded on the balance sheet even though they were already sold, which could have resulted in an understatement of cost of goods sold.
*100 percent accuracy in cleaning up cash inflows which was recorded as income, but it was only a return of investment/deposit.
*100 percent accuracy in recording transactions and not just recording on what they appear on the bank feeds (e.g. Payroll, Stripe, Amazon/Shopify sales, Deposits from various payment processors, Real estate proceeds, Mortgage payments etc.).
*Reclassified various transactions for proper presentation in the Balance Sheet and Income Statement.
-Catch-up recording of more than 10,000 transactions from various clients.
-Assisted in the creation of standard Chart of Accounts
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