
Faisal Hussain
QuickBooks Bookkeeper, Cleanup, Reconciliation And Monthly Financial Management
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Bookkeeper
SolutionHow • Temps plein
Dec 2023 - Present • 2 yrs 5 mos
As a Full-Time Bookkeeper in the custom apparel and embroidery industry, I manage the daily financial operations and manufacturing costs for the business. Key Responsibilities: Daily Bookkeeping: Accurately recorded daily financial transactions, managing accounts payable and receivable for bulk custom orders and athletic wear clients. Inventory & COGS: Tracked raw material costs, supplier invoices, and processed complex custom apparel order forms to ensure precise Cost of Goods Sold (COGS) calculations. Reconciliation: Conducted monthly bank and credit card reconciliations to ensure 100% accuracy in the general ledger. Financial Reporting: Prepared essential monthly financial reports, providing ownership with clear visibility into profit margins on custom manufacturing jobs.