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