Detail-oriented Accounts Receivable and Payable professional with two years of experience
in the accounting field, seeking to enhance cash flow and operational efficiency within a dynamic
organization. My objective is to ensure accurate processing of invoices and payments while fostering strong
relationships with vendors and customers
• Maintaining US Clients Accounts in Xero, ZohoBooks, QuickBooks Online and
Desktop ( QBO , QBD )
• Matching the Accounts Receivable (AR), Accounts Payable (AP).
• Managed and maintained accurate and up to date general ledger accounts, ensuring compliance with accounting standards and regulatory requirement.
• Prepared, reviewed and posted journal entries, ensuring accurate financial recording and reporting
• Reconciled ledger accounts, identified and resolved discrepancies, and maintained accurate account balances.
• Maintaining accounts receivable, payable files and records.
• Preparing documents for Sales Tax
• Preparing US Payroll Reports using ADP, QuickBooks, Gusto.
• Generating invoices and account statements