I have more than 12 years plus work experience in USA and UK KPO Industry. I have expertise in QuickBooks, SAGE, Xero and IRIS finalizations software. I have also good with MS Excel.
I have provide you all types of Accounting Data Entry and Reconciliation :-
- Accounts Payable – Purchase Orders, Vendor Bills, Payment Approvals, Payment Processing, and Vendor Reconciliation
- Accounts Receivable – Sales Orders, Customer Invoices, Customer Receipts and Customer Reconciliation
- Bank Entries and Reconciliation
- Match and allocate payments against supplier invoices
- Match and allocate receipts against sales invoices
- Credit Card Entries and Reconciliation
- Payroll Entries and Reconciliation
- Journal Entries
- Fixed Assets Schedule
- Debtors Control Accounts
- Creditors Control Accounts
- Closing Entries – Accruals, Prepayments, Deferred Revenue, Inter-Company Transactions, any other adjustment entries
- Fixed Assets Management – Recording Fixed Assets, Depreciation, and Amortization
- Financial Reporting – Profit and Loss Account, Balance Sheet and Statement of Cash Flows
- MIS Reporting – AR Aging Analysis, AP Aging Analysis, Customized Financial Reports
- Other Details
Please feel to free reach out me for quality work.