Accountric Digital

Providing Full-Cycle bookkeeping and accounting services to companies, where the workflows included: - Set up Account - Importing of transactions - Categorizing transactions - Bank reconciliations for multiple accounts - Bank/Credit Card/PayPal reconciliation - Reconciliations and financial auditing - Monthly bookkeeping - Maintain accurate Ledger - Match purchase orders with invoices - Managing petty cash of office - Invoicing and Billing vendors -Capitalize Fixed Assets - Generate Monthly Financial Statements like; P&L, Cash Flow, Balance Sheet, etc.