I will do end to end financial and bookkeeping experience
ASSOCIATE PROCESS MANAGER
A detail-driven Virtual Assistant with extensive experience supporting end-to-end financial and administrative processes in corporate and client-facing environments. While I’m new to the Virtual Assis... About this Gig
Financial & Reporting Analysis
- Financial Statements Preparation ( Balance Sheet, Income Statements)
- Variance Analysis - Identifying and explaining discrepancies
- Supporting Schedules and Documentation
- Expense & Revenue Analysis
Bookkeeping Skills
- Month End Close Support - Preparing Schedules, Reconciliations, and reports
- Account Reconciliations - Accounts Receivable, Accounts Payable, Inventory and Bank reconciliations.
- General Ledger Management - Posting Journal entries and maintaining accurate records
- Accounts Payable & Accounts Receivable - Invoice Processing, Payment tracking, collections and customer billing.
Accounting Software and tools
- SAGE100/SAGE Intacct
- SAP
- GP Dynamics
- Blackline
- Quickbooks online
Business services & consulting