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Bank and Accounts Reconciliation

$15/hr Starting at $25

  • Conducted accounts reconciliation, bank reconciliation, and GST/sales tax filing
  • Managed accounts receivable/payable and implemented collection and credit control procedures.
  • Prepared books of accounts, annual accounts (balance sheet, account ledger, day book),
  • Managed full-cycle bookkeeping using QuickBooks Online, NetSuite, Sage, Xero, SAP Business One, Tally, and Easynet, adaptable to any ERP system.
  • Data Base Management: Maintained, generated, analyzed, and published MIS reports for management, staff, and clients.
  • Created reporting formats in Excel and conducted staff training sessions for the same.

About

$15/hr Ongoing

Download Resume

  • Conducted accounts reconciliation, bank reconciliation, and GST/sales tax filing
  • Managed accounts receivable/payable and implemented collection and credit control procedures.
  • Prepared books of accounts, annual accounts (balance sheet, account ledger, day book),
  • Managed full-cycle bookkeeping using QuickBooks Online, NetSuite, Sage, Xero, SAP Business One, Tally, and Easynet, adaptable to any ERP system.
  • Data Base Management: Maintained, generated, analyzed, and published MIS reports for management, staff, and clients.
  • Created reporting formats in Excel and conducted staff training sessions for the same.

Skills & Expertise

Account ReconciliationAccountingAccounts ReceivableBalance SheetBank ReconciliationData ExtractionData MiningMicrosoft Office Excel

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