I specialize in bookkeeping with a strong focus on reconciliation and financial reporting. I handle the end-to-end process of ensuring that all financial records are accurate, consistent, and aligned with external documents like bank statements and supplier/customer Statements of Account.

My responsibilities typically include:

• Reconciling Accounts: I regularly compare internal financial records with bank statements, credit card statements, and third-party Statements of Account to ensure that all transactions are properly recorded and discrepancies are promptly resolved.

• Identifying & Resolving Discrepancies: I have a keen eye for detail and often detect inconsistencies or errors, which I investigate and correct by preparing necessary journal entries and communicating with clients or vendors when needed.

• Preparing Management Reports: After reconciliation, I compile detailed management reports that provide insights into the company’s financial performance. These include profit & loss statements, balance sheets, cash flow statements, and aging reports for receivables and payables.