Worked with multiple industries such as Manufacturing, Cannabis, Funding, E-Commerce and Professional service.
Few tasks assigned:
Main point person of Food industry client (Restaurant 365)
Daily/weekly/monthly bank reconciliations
Weekly/Monthly Importing of bank transactions
Account Reconciliations
Initial investigation of transactions (Timing difference, discrepancies, etc)
Presentation and proposal for any bookkeeping issues and concerns
Performing agreed resolutions and cleanup
AP Processing (----------- and Receipt Bank)
Checking and investigation of Purchase orders in Dear Systems
Drafting of bills/invoices coming from other apps/software used by the client.
Monitoring of outstanding bills and invoices in Xero
Reconciliation of monthly sales in PayPal, Shopify and Amazon
Drafting/Preparation of monthly Sales and COGS report and manual journal
Drafting of payroll journals
Publishing of bank reconciliation report
1099 Preparation
Weekly/Monthly update in Karbon and open items tracker
Updating internal Ecommerce tracker
