Recording of transactions and Generating Financial Reports
WELCOME TO MY
"BOOKKEEPING PORTFOLIO"
With this training and internship, I have acquired valuable
skills in Quickbooks. This proficiency in the
software has significantly enhanced my confidence in
serving and supporting future clients.
Client Name: European Retail Services
Record Accounts Payable transactions such as: Purchase Order, Bills, Pay bills, Supplier Credit, Credit Card Credit, and Expenses.
Record Accounts Receivable transactions such as: Invoices, Sales Receipt, Receive Payment, Credit Note, Refund Receipt, Delayed Credit, and Delayed Charge.
Prepared Financial Reports such as: Statement of Cashflow, Trial Balance, Balance Sheet, Profit & Loss, Inventory Reports and Bank Reconciliation.