CPA | Virtual Accountant | Bookkeeper

I thoroughly checked invoices, statements, and transactions for any inconsistencies. If discrepancies arise, I promptly identify and resolve them to maintain precision. I kept detailed records of all reconciliation activities for thorough documentation. Additionally, I provided management with reports or summaries detailing any financial discrepancies or emerging trends.

I recorded financial transactions in ledgers or accounting software to ensure accuracy, managing both accounts payable and accounts receivable processes. I also generated invoices and handled payment processing efficiently to keep transactions flowing smoothly. Assisting with payroll processing and tax preparation is another aspect of my role, ensuring compliance with financial regulations and company policies. I reconciled bank statements and other financial records, which is crucial to maintain consistency. Additionally, I prepared various financial reports, including balance sheets and income statements, to provide insights into our financial status.

I reviewed financial statements, transactions, and records to ensure accuracy and compliance. Conducting internal audits to assess the effectiveness of financial controls and procedures is part of this process. Identifying any discrepancies, errors, or fraudulent activities is a crucial part of my job. I investigated unusual or suspicious transactions to maintain integrity. Additionally, I provide assurance to stakeholders regarding the accuracy and reliability of financial information. Furthermore, I contributed to the improvement of internal controls and processes to enhance efficiency and mitigate risks for the organization's financial well-being.