Bookkeeping
I have a solid background in accounts payable, general accounting and bookkeeping with proficiency in different accounting systems . Ex . Quickbooks, SAP , Xsuite and Workday.
Bookkeeping Transaction using Quickbooks Online :
Monitoring :

Checking of Bank accounts and categorizing transactions :

Sales Monitoring and Invoicing

Data Entry for Customers and Vendors

Expense Monitoring and AP processing

Reports :
Bank Reconciliation

P & L and Balance Sheet Report


Creating Invoice :


Recording expenses and payment.


QBO Dashboard Monitoring

SAP Bookkeeping / AP process .
Below are the samples of Accounts payable transactions or bookkeeping transations using SAP :
Processing of invoices or recording of data from the invoice to SAP.

PO-Based processing of invoices using SAP

Manual entries or non- PO based process using SAP
