Bookkeeper/Accountant/Auditor

• Assessed data and information to check entries, calculations and billing codes for accuracy. • Provided financial reporting, forecasting and modeling to support management decision-making. • Received and recorded cash, checks and transfers. • Reconciled computer reports with manually maintained ledgers. • Reduced financial discrepancies by accurately managing accounting documentation. • Classified and summarized financial data to compile and enter in financial records

*Reconcile various accounts, including bank statements, credit card statements, and vendor statements. *Identify and investigate discrepancies and variances in account balances, working with relevant departments to resolve any issues. *Ensure the accuracy and completeness of financial records, including transaction coding and account balances. *Prepare monthly, quarterly, and annual financial reports.

• Prepared accurate financial reports each month by collecting, analyzing, and summarizing account information. • Maintained full compliance when executing and tracking bank reconciliations, A/P, invoicing, billing, and collections through AccoundEdge. • Recorded debit, credit, and account transactions in computer spreadsheets and databases. • Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks using ACH.

*Manage and maintain financial records within QuickBooks, including accounts payable and receivable, and bank reconciliation. *Prepare and process invoices, purchase orders, and payments within QuickBooks. *Perform regular financial reporting and analysis, including creating profit and loss statements and balance sheets. *Assist with month-end and year-end close processes as needed. *Maintain up-to-date documentation and procedures for financial reporting and QuickBooks processes.

• Conducted audits on internal controls and developed reports on their findings. • Composed clear and concise audit findings to deliver comprehensive audit reports. • Identified risks and opportunities with management to improve business processes. • Managed the completion of planned audits, reviewed records and procedures for accuracy to accomplish objectives and appraised policies and plans under audit review. • Applied professional judgment in gathering and evaluating evidence for thorough analysis. • Inspected accounting books and systems for efficiency.

*Accurately input data into company databases and systems, including customer information, sales data, and financial records. *Review data for accuracy and completeness, and resolve any discrepancies or errors. *Maintain data integrity by ensuring that all information is entered in a timely and accurate manner. *Manage data entry projects and ensure that deadlines are met. *Prepare reports and summaries of data as needed. *Maintain confidentiality of sensitive data and adhere to company data security policies.

*Develop a strategy for LinkedIn lead generation, including identifying target audiences and creating outreach plans. *Research potential clients and target accounts to build a comprehensive list of prospects. *Use LinkedIn Sales Navigator and other lead generation tools to identify decision-makers within target companies. *Reach out to potential clients via LinkedIn messaging and email to introduce company services and generate interest. *Build and maintain relationships with potential clients by providing ongoing communication and value-added content. *Qualify potential leads and set up appointments for the sales team.