Bookkeeping Specialist

Virtual Bookkeeper for Property Management Clients.

Job Responsibilities includes:
-enter all receipts whether it’s from an applicant, tenant, owner, vendor, housing authority, or even a vendor reimbursement and enter the deposits too.
-Before checks are ready to print or eCheck approvals are sent to our team, we verified that funds are available for all payments on all properties. using Appfolio
-Bank Reconciliations
-Move in Move Out Accounting

Accounting Staff

As an accounting staff, I was tasked to Check Daily Remittance Reports
of both LPG and Gases of multiple sales centers throughout the region
and summarize them for monthly entry and prepare reports and
findings. Matching of deposit slips and disbursement to passbook and
prepare monthly bank reconciliation and journalize reconciling items to
the books. I also conducted monthly and spot audits to Sales Center to
ensure if the internal control procedures were being followed. Other
tasks included processing of Sales center Petty Cash and processing
some of the company’s payables.

Student Intern

As an Intern, I was tasked in performing tasks focused on the public
practice of accounting. My tasks focused mainly on bookkeeping and
maintaining the accounts of the firm’s clients. These tasks included
journalizing as well as posting to the ledger and assisting our supervisor
in preparing the client’s financial statements as well as conducting
inventory audits. Other tasks also included paying processing the
client’s business documents and paying their taxes.