HAVE AN ACCURATE AND TIMELY FINANCIAL REPORTS
As a bookkeeper, my task is involved in ensuring that all transactions are recorded correctly. It includes checking and monitoring the Account's Payable and Accounts Receivable and managing the end-to-end Financial records for the company.
Below are some of the things that I do on a daily and weekly basis.
Reconciliation of each day of Quickbooks Online Accounts
Recording of daily expenses through Vendor's Portal
Manually recording transactions that don't auto-feed
Ensuring that all Payables and Receivables are correctly entered and tracked in QBO
Checking and Processing Contractor's Payment
Payroll processing through Gusto system
Computing commissions for Sales Associate
Providing a real-time update of significant adjustments in recurring transactions.
AND MORE!
Give yourself the freedom to CONTROL YOUR EXPENSES and CASH FLOW MANAGEMENT by ensuring that you have timely FINANCIAL REPORTS!