Elizabeth E.

Regularly reconciles bank accounts, credit cards, PayPal, Stripe and Wise accounts. Finalize monthly reconciliation reports. Post daily transactions (AP/AR/INCOME) and track and manage invoices, bills and payments. Allocate expenses to correct accounts and projects and set up tracking categories for departments, locations and projects. Import bank feeds and receipts. Apply bank rules for recurring transactions (e.g., utilities, subscriptions). Classify uncategorized accounts into proper categories. Match bank statements with ledger entries. Generate financial reports such as Balance Sheets, Profit and Loss Statements, and Cash Flow Statements.

Posted 50 to 100 daily receipts and payments in accordance with corporate protocols. Verified postings to ledgers to confirm accurate entries and balances. Verified accurate recording processes to reduce financial inconsistencies. Records receipts and bills in the QuickBooks Online and/or Xero applications. Categorized transactions to their proper accounts. Establish a chart of accounts and assigns entries to proper accounts. Prepares bank reconciliation, accounts payable, and accounts receivable statements. Compute taxes owed, and prepares tax returns, ensuring compliance with payments, reporting, and other tax requirements. SEC Registration for Partnerships and Corporations. Registration of business for Sole Proprietorship, Partnership and Corporations with the BIR. Prepares monthly financial reports such as Profit and Loss Statement, Statement of Financial Condition, and Cash Flow Statement. Prepares quarterly reports and schedules. Prepares Annual reports such as Financial Statements and certifies Audited Financial Statements.

Conducted technical and analytical reviews of tax returns to check for accuracy. Compiled general ledger entries on a short schedule with 100% accuracy. Prepares financial reports such as Balance Sheets, Profit and Loss Statements, and Cash Flow Statements. Prepares, examines, and analyzes accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. Compute taxes owed and prepares tax returns, ensuring compliance with payment, reporting, and other tax requirements.