Detail-oriented Bookkeeper with hands-on experience using QuickBooks Accounting Software to manage full bookkeeping workflows, including account setup, invoicing, bill recording, transaction categorization, bank reconciliation, and preparation of financial reports such as Profit & Loss and Balance Sheet. Demonstrates strong accuracy in maintaining organized financial records and supporting business operations through systematic bookkeeping processes.

Categorize Bank Transactions

Systematic entry and categorization of bank transactions to ensure accurate recording and proper expense classification in QuickBooks.

Reconcile Bank Account

Bank reconciliation process including review of discrepancies and confirmation of balanced account records.

Create and Send Invoices

Creation and recording of customer invoices to manage accounts receivable and sales transactions.

Record Vendor Bills

Recording of supplier bills to manage accounts payable and monitor business expenses.

Generate Financial Reports

Preparation of key financial reports, including Profit & Loss, Balance Sheet, and Expense Summary to evaluate financial performance.

Add Accounts to Chart of Accounts

Addition and organization of accounts within the Chart of Accounts to support structured financial reporting.