hussainsajad

Lead Accountant | Founder | QuickBooks ProAdvisor

vKeep Bookkeeping • Autônomo

Jun 2023 - Present • 2 yrs 11 mos

Core Bookkeeping & Accounting • Full-cycle bookkeeping for US-based businesses • Bank, credit card, PayPal, Cash App, and crypto reconciliations • Cleanup and catch-up bookkeeping (multi-year corrections) • Month-end and year-end closing procedures • Accrual accounting implementation • Chart of Accounts setup and restructuring • Accounts Payable and Accounts Receivable management • Sales tax tracking and reporting (USA) • Financial statement preparation (P&L, Balance Sheet, Cash Flow) QuickBooks & Accounting Software • QuickBooks Online setup, cleanup, and optimization • QuickBooks Desktop management • Factoring accounting setup (with recourse and without recourse) • Commission tracking setup in QBO • Undeposited funds and clearing account configuration • System migration and data cleanup • Workflow automation using Zapier (QBO integrations) Revenue & Operations Management • Customer invoice creation and tracking • Matching consultant invoices with timesheets • Timesheet tracking system setup • Accounts receivable aging monitoring • Payment reminder system implementation • Factoring reconciliation and reserve tracking System Reconciliation & Data Cleanup • Vendor profile management • NetSuite and Tipalti reconciliation • Vendor-level payment reconciliation • Multi-system database cleanup • Cross-platform financial data matching Industry Focus & Business Support • Amazon seller bookkeeping • IT consulting company accounting • US LLC bookkeeping support • Sole proprietorship accounting • Remote bookkeeping support for USA and Canada clients