Accountant (5311545) - Freelancer on Guru

Business & Finance accounting & finance

Accountant

$10/hr Starting at $30

Profit and Loss.
Reconcile and maintain balance sheet accounts.
Trial Balance review.
Bookkeeping.
Vendor reconciliations.
Bank reconciliation.
Participated in billing and collections operations to facilitate client payment of overdue invoices.
Record purchases at the month end for the supplier’s bill which has not been received by the account department but committed and approved by the merchandisers and reconciles them as well.
Reviewed accounts, resolved coding areas and tracked recurring expenses for accrual entry.
Coordinate with Receivable Supplier and update about outstanding receivable Balance clear.
On weekly basis Receivable Balance of Supplier share with Finance Manager and Bosses.
Diminished outstanding debts by analyzing accounts for issues.
Reconciliation of all branches cash book with the balance reflected in the software after all the adjustments and inquire the difference if any.
Petty cash and cheque handling along with posting of receipt and payment vouchers.

$10/hr Ongoing

Profit and Loss.
Reconcile and maintain balance sheet accounts.
Trial Balance review.
Bookkeeping.
Vendor reconciliations.
Bank reconciliation.
Participated in billing and collections operations to facilitate client payment of overdue invoices.
Record purchases at the month end for the supplier’s bill which has not been received by the account department but committed and approved by the merchandisers and reconciles them as well.
Reviewed accounts, resolved coding areas and tracked recurring expenses for accrual entry.
Coordinate with Receivable Supplier and update about outstanding receivable Balance clear.
On weekly basis Receivable Balance of Supplier share with Finance Manager and Bosses.
Diminished outstanding debts by analyzing accounts for issues.
Reconciliation of all branches cash book with the balance reflected in the software after all the adjustments and inquire the difference if any.
Petty cash and cheque handling along with posting of receipt and payment vouchers.

AccountingBillingBookkeepingData EntryFinancial AnalysisPayrollQuickBooks