HANDS-ON QUICKBOOKS TRAINING
• Practiced recording and managing financial transactions in QuickBooks, including invoices, bills, and payment transactions.
• Performed practice bank reconciliation to compare recorded transactions against bank statement balances and identify discrepancies.
• Practiced categorizing expenses and organizing financial transactions to support accurate bookkeeping records.
• Generated and reviewed financial reports, including Profit and Loss statements and Balance Sheets, to understand business financial performance.
• Worked with customer and vendor records, bill payments, and transaction details to develop practical bookkeeping skills.
• Applied accounting knowledge and attention to detail to maintain organized records and improve transaction accuracy.
ADMINISTRATIVE OFFICER
• Manage financial and administrative operations, including payment processing, procurement and inventory of fixed assets.
• Prepare monthly accrual schedules and budget status/utilization reports to support accurate financial monitoring and reporting.
• Process requests for payment and verify that supporting documents are complete, accurate, and properly documented before processing.
• Coordinate administrative and procurement-related requirements and follow established policies, procedures, and documentation standards.
• Monitor transactions and supporting records to identify missing information, discrepancies, or documentation requirements and facilitate timely correction.
ACCOUNTANT
• Managed and supervised daily bookkeeping and accounting operations, ensuring financial transactions were recorded accurately, completely, and on a timely basis.
• Maintained books of accounts, general accounting records, and supporting financial documentation, ensuring records remained organized, accurate, and up to date.
• Prepared and reviewed journal entries for daily financial transactions, ensuring proper recording and classification of transactions.
• Reviewed daily transactions, disbursements, and expense records for accuracy, completeness, and compliance with established accounting policies and procedures.
• Performed accounting record maintenance and transaction monitoring to support accurate financial reporting.
• Applied strong attention to detail and accuracy when handling financial data, transaction records, supporting documents, and accounting reports.