• Executing review and reconciliation of bank accounts, ensuring accurate and up-to-date financial records as accounts.

•Preparing tax returns for individuals and business entities.•Compiling outstanding credit card charges and invoices for approval, adeptly posting transactions to QuickBooks.•Preparing financial statements showing business income and expenses.•Developing monthly financial statements including cash flow, profit and loss and balance sheets

• Preparing daily reconciliations.• Ensuring accuracy of customer records and responding to customers’ inquiries as needed.• Identifying, researching, and resolving any errors or customer disputes.• Editing billing-related information, updating customers’ invoicing, and ensuring proper support documentation is included.• Reviewing customer contracts for new pricing and updating customer exception lists.• Creating and processing manual billing entries and reviews and comparing billing to customer rates.• Processing transportation records through key entry.• Adding and maintaining customer account information and requirements within various billing systems.

• Processing invoices through computerized accounts receivable system. managing accounts payables, cash receipts, cash disbursements. Reconciled monthly bank statements.• Reviewing and posted credit expenses statement.• Executing comprehensive monthly bank and accounts reconciliations, showcasing strong analytical skills to identify discrepancies, and maintaining accurate financial records. Playing an integral role in facilitating external audits.• Establishing and maintaining a systematic filing system that efficiently supporting bookkeeping and financial records.

• Executing daily review and reconciliation of bank accounts, ensuring accurate and up-to-date financial records. • Taking ownership of monthly bank reconciliations, demonstrating attention to detail and accuracy. • Executing thorough reviews of balance sheets and Profit and Loss (P&L) statements, thus generating valuable insights into financial performance.• Efficiently preparation of final General Ledger for the accountant uses in tax return preparation, ensuring financial data is accurately presented and organized for tax filing purposes.• Assisting preparation of tax returns for natural and corporative entities.