Experience

qb Numbers

• United States
• Accounting
• 1 - 100 Employee

• Bookkeeper

  • Jun 2023 - Present

  This positions focuses on maintaining clients books, reviewing & reconciling AP, maintaining fixed asset ledger, reviewing vendor files to prepare for 1099 reporting, reviewing chart of accounts transactions for accuracy, utilizing QuickBooks online to review and correctly categorize the bank feeds are connected to QuickBooks Online, maintaining and update bookkeeping processes, reconciliations of bank and credit card accounts, reviewing P&L and Balance sheet monthly, organize and file all client documentation and statements, maintain SOP for all clients, and provide backup assistance to all team members. Show less



Orchid Financial Services

• Calabasas, California, United States

• Bookkeeper

  • Jun 2023 - Present

  Provide key bookkeeping and accounting functions. Payroll, A/R, A/P, Bank Reconciliations, Financial Reporting, Cash Flow Reporting and Client Relations. Provide key bookkeeping and accounting functions. Payroll, A/R, A/P, Bank Reconciliations, Financial Reporting, Cash Flow Reporting and Client Relations.