Your Best Bookkeeper

Click My Accounting Support Portfolio
With four years of hands-on experience in various accounting roles, I have honed my skills in financial analysis.
Entry-Level: Accounting Staff
Responsibilities:
- Invoice Management: Managed customer invoices, ensuring accurate record-keeping and timely processing.
- Reporting: Compiled and summarized reports of paid and unpaid invoices to support the accounts receivable process and maintain financial accuracy.
Skills Developed:
- Detailed record-keeping and data management.
- Basic financial reporting and analysis.
- Customer interaction for invoice clarifications and disputes.
Mid-Level: Accounting Assistant (Accounts Payable)
Responsibilities:
- Supplier Invoice Handling: Processed supplier invoices for payment, ensuring compliance with company policies and accuracy.
- Payment Processing: Managed the end-to-end accounts payable process, including verifying invoices, coding expenses, and issuing payments.
Skills Developed:
- Accounts payable management.
- Vendor relationship management.
- Enhanced understanding of financial operations and cash flow management.
Senior-Level: Assistant Department Head - Cost Control
Responsibilities:
- Revenue and Cost Tracking: Updated daily revenue summaries, monitored food and beverage costs, and ensured accurate financial tracking.
- Month-End Inventory: Conducted month-end inventory checks and reconciliations, comparing physical counts with system-generated reports.
- Non-Food Stock Reconciliation: Reconciled non-food stocks, maintaining consistency between physical and system inventory.
Skills Developed:
- Advanced cost control and financial analysis.
- Inventory management and reconciliation.
- Leadership and departmental coordination.
Additional Expertise: QuickBooks
- Coursework and Practical Application: Gained a solid background in accounting software such as QuickBooks, enhancing technical skills and efficiency in managing financial data.
Overall Skills and Competencies:
- Financial Management: Comprehensive understanding of financial processes from invoicing to cost control.
- Technical Proficiency: Proficient in industry-standard accounting software (QuickBooks).
- Analytical Skills: Strong analytical abilities for financial reporting, cost analysis, and inventory management.
- Leadership: Demonstrated leadership in cost control and departmental support roles.