Bookkeeper and Accounting Clerk

Analyzed financial statements and issued monthly financial reports for management review. Prepared financial statements and reports, including profit and loss statements and balance sheets

• Advanced Excel Skills, Proficient in Microsoft Word, and Outlook. • Proficient in QuickBooks, Zoho email management, Google Sheets, expertise in Google Drive and Docs. • Proficient in Financial Analysis, Management Reporting, Payroll Processing, Accounts Payable Reconciliation & Accounts Receivable Reconciliation, Accurate in Bank Reconciliation, Bookkeeping & Data Encoding. • Experienced in Tax Preparation. • Strong attention to detail and organizational skills and commitment to accuracy. • Excellent analytical skills. • Excellent in follow-up and tracking, Negotiation and Canvassing. • Ability to managed multiple priorities in a fast-paced environment.

Proficient in Bank Reconciliation. Conducted monthly bank reconciliations and periodic reconciliations of all accounts to ensured accuracy

Reconciled vendor and customer statements and resolved any discrepancies in a timely manner with suppliers and customers

Reviewed and approved payroll and managed employees expense reports.

• Proficient in QuickBooks

Reviewed and approved check payment to vendors, utilities, taxes and employee's contributions. Manage AP invoice processing, including verifying, matching, and reconciling invoices to purchase orders (POs).