Alisson David

Independent Contractor Bookkeeper

Dust Contabilidade Digital • Self-employed

Jan 2025 - Present • 1 yr 6 mos

• Reconcile accounts: Performmonthly bank and credit card reconciliations in QuickBooks Online, ensuring accuracy between bank statements and accounting records. • Analyze and resolve discrepancies (e.g., duplicate transactions, missing entries). • Record journal entries and adjust ledger balances. • Classify income/expenses according to IRS regulations and client-specific financial profiles. • Manage corporate clients (LLCs, S-Corps, Corporations), overseeing full-cycle accounting. • Prepare financial statements (balance sheet, Profit and loss, cash flow) for reports.

Forensic Accountant

Self-Employed • Self-employed

Jul 2024 - Present • 2 yrs

• Ensuring continuous professional development. • Collect, analyze and organize financial data and evidence to support forensic investigations and litigation proceedings. • Prepare impartial expert reports and testimonies based on forensic analyses to assist judicial decisionmaking. • Attend court hearings and legal meetings to present findings and clarify technical details.

Accountant

Self Employed • Self-employed

Jan 2021 - Present • 5 yrs 6 mos

• Cross-border accounting for expats, non-residents, and foreign-owned businesses. • Development of financial controls and custom Excel solutions (templates, macros, VBA). • Bank/credit card reconciliations, journal entries, and month-end close. • Tax compliance and structuring for international operations. • Company formation and regulatory support in Brazil. • Brazilian tax regimes Simples Nacional , Lucro Presumido, Lucro Real.