Experienced in A/P & A/R |Bank Reconciliation

I efficiently manage accounts receivable by processing invoices, tracking payments, and ensuring timely collections. I resolve discrepancies quickly, maintaining strong relationships with clients and optimizing cash flow for the business.

Overseeing accounts payable by processing invoices, ensuring timely payments, and maintaining accurate records. I work closely with vendors to resolve discrepancies if any.

I have extensive experience in performing daily bank reconciliations for businesses, ensuring that all financial transactions are accurately reflected in the accounting system and match the bank records. This includes identifying discrepancies, investigating transactions, and ensuring that all financial statements are up-to-date. By consistently reconciling accounts, I maintain the financial integrity of the business, support smooth cash flow management, and reduce the risk of errors.

I am proficient in Xero Accounting software for financial record-keeping, bank reconciliations, and transaction management. With Xero Advisor and Xero Payroll certifications, I provide reliable, efficient bookkeeping services, ensuring accurate day-to-day financial tracking.

I am proficient in QuickBooks Online (QBO) for financial record-keeping, bank reconciliations, and transaction management. With deep expertise in QBO, I provide reliable, accurate bookkeeping services, ensuring seamless financial tracking and reporting

As a bookkeeper, my attention to detail is critical in ensuring that all transactions are correctly recorded and reconciled. I carefully review and cross-check data to avoid errors. This skill is essential for tasks like daily reconciliation and ensuring that all financial documents align with business and bank records.