Licensed CPA & Bookkeeper | QuickBooks Online SpecialistLicensed CPA & Bookkeeper | QuickBooks Online Specialist

Key Achievements:

Supervised and quality-checked high-volume accounting work across financial records, supporting documents, and general ledger balances to maintain accurate and complete books. Processed, validated, coded, and allocated corporate expenses, utility accounts, reimbursements, and recurring liabilities, improving consistency and accuracy in transaction recording. Completed bank and account reconciliations, transaction mapping, journal entries, and ledger adjustments during month-end and year-end close, resolving discrepancies before reporting. Reviewed high-volume vouchers, bills, and vendor invoices; investigated unusual transactions and documentation issues to prevent recording errors. Tracked expenses and analyzed actual expenditures against forecasts, then prepared financial status reports and management summaries for timely financial review.

Key Achievements:

Managed full-cycle bookkeeping for multiple clients, maintaining accurate records and delivering financial statements on schedule while reducing month-end closing errors by 20%. Reconciled bank accounts and owner/homeowner statements, investigated discrepancies, and maintained supporting documentation across client accounts. Processed and monitored AP/AR, supporting timely payments and collections while reducing overdue invoices by 30%. Reviewed invoices, bills, transactions, and account activity for completeness and accuracy across multiple client accounts; processed tax filings and related payments on schedule.