I have solid experience in accounting and bookkeeping, with hands-on expertise in Accounts Receivable, Accounts Payable, payroll posting, bank and credit card reconciliations, and monthly financial re...
Handled complete accounting and bookkeeping activities, ensuring accurate recording of financial transactions in compliance with accounting standards and company policies.
Maintained clean and up-to-date books on a monthly and annual basis.
Transaction Categorization
Reviewed and categorized bank and credit card transactions into appropriate expense and income accounts to ensure correct financial reporting.
Ensured proper classification of operating expenses, cost of goods sold, owner transactions, and other adjustments.
Importing Bank & Credit Card Transactions
Imported bank and credit card transactions into accounting software and matched them with source documents.
Identified and resolved duplicate, missing, or uncategorized transactions.
Performed regular bank and credit card reconciliations to ensure accuracy.
Payroll Posting (Monthly)
Posted monthly payroll entries including salaries, wages, payroll taxes, benefits, and employer contributions.
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