These are examples of my duties and responsibilities in Bookkeeping. 

QuickBooks Transactions

Sample Report Generated from QB.

Here the transactions made using SAP system.

Sending of Advise  for Intercompany Payment

Bank Reconciliation for International Client using SAP ERP System

Salaries and Wages Posting using SAP 

Sending of Payment Proposal 

Processing of Travel and Expense Claims, Petty Cash Replenishments, and Reimbursement

Payment Monitoring and Sending of Advice to Vendor

List of Bank Accounts Being Reconciled on a Monthly Basis ( Total of 13 companies with 2-5 bank accounts each)

Monthly Manual Posting of Payment Vouchers