20 years of professional experience (Chief accountant, financial controller)
Bookkeeping for USA and European clients in QBO, Sage
Data transfer from Sage to Quickbooks, accounting setup
Reporting
Preparation books ready for tax filing
Clean up experience
Maintain an accurate record of financial transactions
Update and maintain the general ledger
Reconciliation of entries into the accounting system
AP, AR including invoicing
Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy of transactions