
Detail-oriented accounting professional with expertise in double-entry bookkeeping, journal entries, and error corrections. Proficient in bank and credit card reconciliation, accounts payable and receivable management, and financial statement preparation. Skilled in setting up first-time accounting systems and reconstructing incomplete records. Adept at fixed assets management, depreciation calculations, expense analysis, coding, and inventory reconciliation. Committed to enhancing financial accuracy and efficiency within organisations.
- Reviewed client ledgers and financial statements to ensure accuracy.
- Identified mis-postings and prepared adjusting journal entries to maintain financial integrity.
- Performed reconciliations for bank accounts, cash, accounts payable, accounts receivable, and payroll.
- Set up bookkeeping structures and workflows for new businesses, enhancing financial processes.
- Supported month-end and year-end financial statement preparation
- Investigated variances in AP, AR, expenses, and revenue accounts.
- Supported preparation of ledgers, journals, and reconciliations.
- Performed stock counts, cash counts, and assisted with audit schedules.
- Helped clients correct posting errors and rebuild financial records.