HOME BASED ACCOUNTING / VA ACCOUNTANT AND BOOKEEPING

Responsible for all cash inflows. Track invoice payments and manage collections, cash applications, deductions, and credit risk.

Processing supplier invoices including pay runs, reporting, reconciliations and being the first point of contact for Debtors chasing payment.

Goal setting, organization, build a personalized schedule, planning, and the five P's of time management, Prioritize, Plan, Prepare, Perform, and Perfect.

Focus on and contribute to team goals, not individual ones, Collaborated, Communicated, Respect, Flexibility, Problem Solving, Open- Mindedness etc.

Compares two sets of records to check that the figures are correct and in agreement.

Track expenses and income, customize invoices, run reports.

Auditing Sales transactions, inventory, and discrepancies of the reports.

V-look up, Pivot Tables, Concatenate Function, Text to Columns, Remove Duplicates, Charts, etc.

Track expenses, income, bank reconciliations, record payments from residents and association homeowners. Collect and view every fee, deposit, and refund for a true financial picture of properties.