Having finished the General Virtual Assistant training, my familiarity with bookkeeping using QuickBooks has grown. The image below illustrates my progress in this area. I have successfully handled tasks such as invoicing, processing payments, and generating profit and loss statements for the business.

INVOICE

RECEIVED PAYMENTS

PROFIT AND LOSS STATEMENT

At Chefco Foods, I was responsible for bookkeeping. The following are examples of my work.

-This daily sales record tracks cash remittances and reconciles them against recorded sales to identify any discrepancies.

-I maintain this sales record with daily, meticulous entries for each item.

-This inventory record is meticulously maintained, with all purchases accurately recorded by date.

-I ensures accurate payroll calculations with correct day counts and deductions.

-I generate clear and accurate monthly profit and loss statements.