Hasan S

Accounting- Bookkeeper

Player Offers LLC • Freelance

Jan 2023 - Present • 3 yrs 9 mos

Job Description: -Manage day-to-day bookkeeping for property-related operations -Record and categorize income and expenses accurately -Process vendor bills and maintain accounts payable Prepare and issue invoices when required -Perform monthly bank and credit card reconciliations -Track rent collections and property-related expenses -Maintain organized financial records and supporting documents -Assist in preparing monthly financial reports (Profit & Loss, Balance Sheet) -Monitor outstanding payments and follow up with vendors/tenants -Support year-end closing and coordinate with tax professionals

Bookkeeper

Brixton Holdings LLC • Freelance

Jan 2023 - Present • 3 yrs 9 mos

-Manage day-to-day bookkeeping -Record and categorize income and expenses accurately -Perform monthly bank and credit card reconciliations -Assist in preparing monthly financial reports (Profit & Loss, Balance Sheet)

Accountant

CPA Firm- Shane Harris LLC • Indépendant

Nov 2020 - Aug 2021 • 9 mos

Job Description: -Managed bookkeeping for multiple clients across various industries using QuickBooks Online and QuickBooks Desktop -Recorded and categorized daily financial transactions with accuracy and compliance -Performed monthly bank and credit card reconciliations -Maintained accounts payable and accounts receivable, including invoice processing and payment tracking -Prepared monthly financial reports (Profit & Loss, Balance Sheet, Cash Flow Statements) -Processed payroll and assisted with payroll tax filings -Posted adjusting journal entries, accruals, and corrections as required -Supported month-end and year-end closing procedures -Utilized automation and document management tools such as Slack, Asana, AutoEntry, Hubdoc, and Dext for workflow coordination, receipt capture, and data extraction -Communicated directly with clients to resolve discrepancies and collect required financial documents Assisted CPAs with tax preparation and audit support by maintaining clean, organized books