Reliable Virtual Assistant Accountant | Bookkeeper

My journey as an internal auditor has been enriched by my strong financial accounting expertise. With precision and dedication, I've navigated financial statements, analyzed transactions, and ensured compliance. Through these skills, I've contributed to our organization's financial well-being while enjoying every moment of the process.

-Handling multiple clients with different types of businesses (e.g. Restaurant, Laundry, Salon) -Utilized QuickBooks Online and Keeper to manage client accounts, ensuring all transactions were correctly categorized in the bank feeds. -Reconciled bank and credit card transactions, as well as other financial accounts, ensuring accuracy and completeness in records. -Performed payroll and sales report reconciliations, comparing reports generated from external software with QuickBooks records to ensure consistency and accuracy. -Prepared financial reports

As an internal auditor, I've been on a thrilling journey of examining, evaluating, and improving internal controls and processes within our organization. With an eagle eye for detail and a dedication to enhancing efficiency, I've contributed to maintaining integrity and security while fostering a collaborative, friendly work environment

I've had the pleasure of harnessing the power of Microsoft Excel in my role as an internal auditor. This versatile tool has been my trusty sidekick in data analysis, audit trail management, and reporting. From pivot tables to complex formulas, Excel has enabled me to uncover valuable insights and ensure the financial health of our organization.

- Entering Expenses - Creating and Sending Invoices - Entering Bills from supplier; applying and scheduling payments - Generating AR, AP summary and other reports - Bank and Credit Card Reconciliation

During my tenure as an Internal Auditor at a cooperative bank, I honed my ability to extract, analyze, and interpret data to ensure financial accuracy and regulatory compliance. I am well-versed in utilizing data extraction tools and techniques to uncover insights that drive informed decision-making.