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概要
To be a part of an organisation where i can get a chance to use my knowledge and skills to contribute in the progress of the organisation as well as myself.
工作经历
Assistant Manager Finance
Quickbooks & Xero (For multiple clients)
Set up Chart of Accounts.
Update contact information of customers and vendors.
Maintain accounts by verifying allocating and posting transactions.
Prepare accounting records by compiling and analyzing account information.
Enter customer invoices and vendor bills. Create and send quotes using the contact, inventory, and pricing information.
Receiving, sorting and tracking incoming and outgoing payments.
Updating credit notes, vendor credits, sales receipts and bank deposits.
Processes purchase orders and maintain purchasing records.
Reconcile company\'s financial records to help ensure accuracy of financial statements.
Post financial transactions to accounts and prepare financial statements.
Prepare Balance Sheet and Income Statement using Quickbooks and Xero.
Review expense classification and remove duplicates, if any.
Updating and maintaining the general ledger.
Review reconciliations, identify discrepancies,
Accounts Payables and Accounts Receivable management; address aged items timely through Aging account AP/AR Reports.
Make Journal Entries as necessary in order to prepare financial statements.
Working on Stripe, Paypal, Shopify, Braintree, Etsy and Amazon payment gateway\'s integration with QBO & Xero and bifurcating their feeds to their particular accounts and resolve discrepanices.
Updating & Reconciling Trust Accounts using Clio and Nota.
Dext & QBO/Xero Integration.
Prepare payroll taxes (941, 941x, 944, 940, 941 sch. B) for clients on quarterly and annually basis.
Financial modeling in excel.
Oil & Gas:
Revenue check stubs and Jibs data entry.
Set up and maintain properties data.
Preparation of RV\'s for revenue check stubs.
Preparation of JV\'s for Jibs.
Extracting check stubs and jibs from Energylink.
Search and reconcile descripancies of revenue checks and jibs with bank.
Junior Accountant
Setting up chart of accounts
Updatin employees, customers and vendors in QB
Posting journal entries to ensure all business transactions are recorded.
Updating accounts receivables
Updating accounts Payables
Performing reconciliations
Expense classification