• Bank Management: Categorized bank feed transactions with detailed memos and reconciled accounts to a $0.00 difference.


• A/R & A/P Processing: Created customer invoices and accurately recorded vendor bills with proper expense categorization.


• Chart of Accounts (COA): Customized the COA by adding specific income, expense, and liability accounts.


• Financial Reporting: Generated the Profit and Loss, Balance Sheet, and Vendor Summary reports, and provided analytical observations regarding net income and top expenses.