Maria C.

Handled the recording and categorization of financial transactions in accordance with the Chart of Accounts and general accounting principles. Ensured accurate application of debit and credit procedures for business transactions. Employed QuickBooks Online (QBO) for managing sales, expenses, invoices, bills, and payments. Oversaw basic Accounts Receivable (A/R) processes, including customer invoicing and outstanding balances. Managed Accounts Payable (A/P) tasks, which involved recording vendor bills and payments. Conducted bank reconciliations by aligning bank statements with bookkeeping records and resolving discrepancies. Reviewed account balances and transactions for accuracy and proper classification. Identified and rectified bookkeeping errors, including duplicate entries and misclassified accounts. Prepared and assessed financial reports such as Profit and Loss Statements and Balance Sheets, maintaining organized and up-to-date financial records. Demonstrated understanding of the accounting cycle via transaction recording, posting, reconciliation, and financial reporting. Engaged in hands-on bookkeeping tasks encompassing sales, expenses, A/R, A/P, bank reconciliation, and preparation of financial statements.