AccountantAccountant

Key Achievements:

• Record day to day financial transactions and update general ledgers accurately using QuickBooks Online. • Process vendors’ invoices, verify purchase orders and track payments schedules to ensure timely vendor payouts. • Generate and issue client invoices, track incoming payments and monitor aging reports. • Matching monthly bank and credit card statements against ledger entries to identify and resolve any financial discrepancies. • Utilize advance Excel functions such as pivot tables and logical formulas to clean raw financial data and compile summaries. • Review, categorize and log business receipts and expenses reports in compliance with company accounting policies. • Assist senior accountants with data gathering, trial balance reviews, and documentation prep for month-end and year-end closing. • Serve as a reliable point of contact for clients and vendors regarding routine billing, invoice updates, or payment inquiries. • Maintain organized, secure and easily accessible cloud-based filing system for digital financial documents.