I am a detail-oriented accounting assistant with strong skills in bookkeeping, data entry, and financial reporting. Proficient in Excel and familiar with accounting software. I'm organized, reliable, and dedicated to maintaining accurate financial records. Based on my 2 years experience in accounting department, I am able to record and classify financial transactions accurately using QuickBooks, ensuring compliance with accounting principles. Managed accounts payable and receivable, processing invoices, payments, and reconciling discrepancies. Assisted in the preparation of monthly financial statements, including balance sheets and income statements. Conducted regular account reconciliations to identify and rectify discrepancies in financial records. Generated and analyzed various financial reports, providing insights to support decision-making processes. Maintained organized and up-to-date filing system for financial documents and records. Collaborated with the finance team to streamline accounting processes and improve efficiency. Assisted in the annual audit process, providing necessary documentation and explanations for auditor.