Resourceful Bookkeeper with experience in managing day-to-day bookkeeping operations and improving financial stability for a variety of clients. Motivated to bring expediency and accuracy to IV Services while ensuring compliance with industry standards. Boosted its clients' profit by 10% by efficiently implementing automated invoicing processes, which resulted in an average weekly time-saving of 2 hours.
Experience: 6 months - 1 year
Certified Quickbooks user
Experience: 10+ years
Experience: 6 months - 1 year
Verification of delivery notes and preparation of Sales Invoices; Follow-up schedules of collections and ensure proper allocations; Monitors discrepancy reports provided by account executives; Provides summary of agents commissions; Preparation of Statement of Accounts for clients; Reconciliation of returns, discrepancies and overdue; Monthly preparation of Accounts receivables Summary and Aging reports
Experience: 1 - 2 years
Experience: 6 months - 1 year
Extraction and verification of disbursement records from Electronic Generated Reconciliation Module; Authentication of physical checks and deposit slips, to check the accuracy and validity of transactions; Reconciliation of Bank Statements and other bank documents such as debit/credit memo vs. Books
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