Bookkeeping - QuickBooks Accounting System

Overview:
Gained practical experience in bookkeeping and financial management using the QuickBooks accounting system, handling core accounting tasks from transaction categorization to financial reporting.

Key Tasks & Achievements:

Bank Transaction Management: Categorized bank transactions accurately to maintain organized financial records.

Billing & Invoicing: Created bills for vendors and invoices for customers, ensuring proper recording of all payables and receivables.

Bank Reconciliation: Reconciled bank accounts to verify that financial records match bank statements, ensuring accuracy and reliability.

Chart of Accounts Management: Added new accounts in the chart of accounts to reflect business-specific financial structures.

Financial Reporting: Generated essential reports to assess the financial health of the business, including:

          Profit & Loss Report – analyzing income and expenses over specific periods.

          Balance Sheet – summarizing assets, liabilities, and equity for informed decision-making.

This experience showcases my capability to manage the full spectrum of bookkeeping tasks using QuickBooks, ensuring accurate financial records, efficient transaction tracking, and insightful reporting to support business operations.