Quickbooks, Xero, Bill.com, Expensify, Accounts Payable, Accounts Receivable, Bookkeeping, Bank/CC Reconciliation, Financial Reporting
I am a MBA (Finance) and done my graduation in Commerce.
I am a MBA (Finance) and done graduation in commerce. I have over 10 years of experience in US accounting, handling the below tasks/departments of accounting and well versed with QBO, Bill.com, Expensify, Trinet etc.
1. AP - Posting, Processing Bill Pay/Wire via bank portal, Account reconciliation etc.
2. AR - Invoice creation, Submission, Payment application, Sending payment reminder etc.
3. Payroll - Posting
4. Bank/CC - Posting and Reconciliation.
5. Financials - Preparing Monthly Financials (BS account reconciliation, preparing various schedule like - Prepaid, Depreciation, Deferred Revenue, Accrued Expenses, Deferred Rent etc. Also, adding notes to the financials).
6. Chart of Account setup
7. 1099 Working
8. Preparing/collection of data for CPA/Tax accountant:
a. FA Schedule.
b. Officer information.
c. Information for form 5471/5472
d. Information of foreign bank/investment for FBAR.
e. State apportionment of Revenue, Payroll, FA.