My core bookkeeping competencies have
created a chart of account as per the company’s rule
Preparation of Financial Statements as per IAS & IFRS
Preparation & maintenance of Payroll
Management of Accounts receivable (Creating Sales Order and Invoices, Receiving Accrual Payments and Payments through Sales Receipts by recording Deposits, Creating Credit Memos and Refunds where applicable, Sending statements to customers for overdue)
Management of Accounts Payable(Setting up Vendors, Entering Bills for Vendors, Writing checks for payments to Vendors)
Reconciliation of Bank & Credit Cards
Inventory management
Cash management
Fixed Asset management (PPP).