Merbelen B.

Document transactions related to banks and credit cards within QuickBooks Online. Conduct monthly reconciliations and oversee accounts receivable and payable processes. Identify discrepancies and rectify miscalculations in financial records. Timely and accurately record financial transactions using QuickBooks Online, support tax preparation, and manage the client invoicing and billing processes. Generate reports such as Profit and Loss statements and Balance Sheets, manage client bookkeeping, monitor petty cash, forecast budget variances, and execute weekly batch payments.

Tracked monthly transactions and created invoices for clients. Recorded payroll within QuickBooks Online, managed monthly expense tracking, and generated reports for bank and credit card expenses. Processed accounts payable and receivable using QuickBooks Online.