Bookkeeping in QuickBooks

Key Responsibilities:

• Set up and customized QuickBooks accounts for clients, including chart of accounts, company settings, and user permissions.
• Recorded and categorized financial transactions, such as sales, purchases, expenses, and payments, ensuring accuracy and adherence to accounting principles.
• Reconciled bank statements with QuickBooks records, identifying and resolving any discrepancies.
• Managed accounts receivable and accounts payable, tracking invoices, processing payments, and managing vendor bills.
• Prepared and filed sales tax returns, ensuring compliance with applicable tax regulations.
• Generated financial reports, including balance sheets, profit and loss statements, c/flow statements, and customized reports based on client requirements.
• Analyzed financial data and provided clients with insights and recommendations to improve financial performance.
• Assisted clients during audits by providing requested financial documentation and supporting information.
• Maintained confidentiality and ensured the security of financial data by implementing appropriate controls and backup procedures.