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Bookkeeping, Account Reconsiliation

$10/hr Starting at $25

Took and passed the Licensure Examination for Certified Public Accountant on October 2017. Willing and driven individual to accomplish all accounting works that will help improve my own skills and at the same time give satisfaction to my clients for the works best done. Knows my duties and responsibilities in the below list: 1. Perform a variety of professional accounting functions supporting City-wide operations; maintain accuracy of general, revenue, and expenditure ledgers and subsidiary financial systems. 2. Reconcile financial ledgers and records; prepare financial statements and reports, general and subsidiary ledgers and supporting schedules; research and resolve discrepancies. 3. Review and audit all accounts payable, purchase orders, cash receipts, business licenses, payroll, utility billing, and other accounting records and transactions; ensure money is posted to correct accounts and that all accounts balance. 4. Provide assistance in the development of the annual budget; assist in the review and validation of the annual City budget; create a variety of spreadsheets, documents, and graphs; assist in preparing the final budget document for approval by City Council. 5. Prepare bank reconciliations and related journal entries for a variety of accounts. 6. Prepare a variety of monthly, periodic, and annual financial and statistical reports and account summaries; prepare treasurer reports; prepare and file annual State Controllers Report. 7. Assist in preparation of year end closings and accompanying financial reports. 8. Perform grant accounting work related to federal, state or grant agency funding; maintain records for audit purposes. 9. Maintain and track fixed asset inventory control records for the City. 10. Participate in the year-end audit; compile and prepare supporting schedules, work papers, and financial reports as requested by auditors.

About

$10/hr Ongoing

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Took and passed the Licensure Examination for Certified Public Accountant on October 2017. Willing and driven individual to accomplish all accounting works that will help improve my own skills and at the same time give satisfaction to my clients for the works best done. Knows my duties and responsibilities in the below list: 1. Perform a variety of professional accounting functions supporting City-wide operations; maintain accuracy of general, revenue, and expenditure ledgers and subsidiary financial systems. 2. Reconcile financial ledgers and records; prepare financial statements and reports, general and subsidiary ledgers and supporting schedules; research and resolve discrepancies. 3. Review and audit all accounts payable, purchase orders, cash receipts, business licenses, payroll, utility billing, and other accounting records and transactions; ensure money is posted to correct accounts and that all accounts balance. 4. Provide assistance in the development of the annual budget; assist in the review and validation of the annual City budget; create a variety of spreadsheets, documents, and graphs; assist in preparing the final budget document for approval by City Council. 5. Prepare bank reconciliations and related journal entries for a variety of accounts. 6. Prepare a variety of monthly, periodic, and annual financial and statistical reports and account summaries; prepare treasurer reports; prepare and file annual State Controllers Report. 7. Assist in preparation of year end closings and accompanying financial reports. 8. Perform grant accounting work related to federal, state or grant agency funding; maintain records for audit purposes. 9. Maintain and track fixed asset inventory control records for the City. 10. Participate in the year-end audit; compile and prepare supporting schedules, work papers, and financial reports as requested by auditors.

Skills & Expertise

Account ReconciliationAccountingBookkeepingCreativeFinancial AnalysisInventory ManagementPurchasing ManagementReportsResearchReview WritingSkill

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