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Accountant Bookkeeper Excel Financial Reporting Specialist
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Accountant
ABC • Temps plein
Feb 2023 - Jun 2026 • 3 yrs 4 mos
Managed daily bookkeeping and accounting records. Prepared Balance Sheets, Profit & Loss Statements, and Cash Flow Statements. Performed bank reconciliations and maintained the General Ledger. Managed Accounts Payable and Accounts Receivable. Processed payroll and employee expense records. Prepared monthly financial reports for management. Created automated Microsoft Excel reports and accounting templates. Worked with QuickBooks Desktop and ERP accounting systems.