
Muzamil.K
QuickBooks Online Bookkeeper Cleanup Reconciliation and Monthly Bookkeeping
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Lead Bookkeeper
Resource Staff • Full-time
May 2023 - Present • 3 yrs 5 mos
Provide bookkeeping and accounting support for 15+ U.S.-based clients. Perform QuickBooks Online bookkeeping, bank and credit card reconciliations, transaction analysis, A/R and A/P review, journal entries, financial reporting, and month-end close. Specialize in historical bookkeeping cleanup and catch-up accounting, including identifying duplicate transactions, missing deposits, unreconciled transactions, incorrect classifications, and incomplete records. Review A/R aging, customer invoices, payment applications, and account balances while investigating discrepancies and unusual transactions. Prepare adjusting entries, reconcile banking and payment-platform activity to QuickBooks, and support monthly and quarterly U.S. sales tax filings for applicable clients.