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Work Background
Freelance (Self employed)Independent bookkeeper
Nov. 2022New York City Metropolitan Area• Successfully managed bookkeeping services for various clients, ensuring the accuracy and integrity of financial data.
• Managed accounts receivable (AR) and accounts payable (AP) functions, including invoicing and billing to ensure timely
and accurate processing of financial transactions and adherence to payment terms.
• Conducted monthly bank reconciliations, identifying and rectifying discrepancies promptly.
• Assisted with tax preparation and gathering necessary documentation.
• Collaborated with clients to develop and maintain budgets, providing financial insights to optimize their financial health.
• Generated comprehensive financial reports and statements, enabling clients to make informed business decisions.
• Assisted in the transition to digital accounting systems, reducing paperwork and enhancing data security.
• Conducted regular audits to ensure compliance with financial regulations and identify areas for improvement.
• Built strong client relationships, resulting in repeat business and referrals.
Matto EspressoAccounting Bookkeeper
Oct. 2021 - Jul. 2023Manhattan, New York, United States* Processed invoices and checks, and maintained daily cash logs and deposits.
* Managed accounting closings, accounts payable and financial reporting for multiple clients.
* Collaborated with accounting management to produce accurate and timely financial paperwork and reports, budget administration and month-end closing requirements.
* Reviewed transactions, issued checks and updated ledgers and budgets.
* Prepared accurate financial reports each month by collecting, analyzing, and summarizing account information.
* Maintained full compliance while doing reconciliation A/P, invoicing, billing, and collections.
* Applied mathematical skills to calculate totals, check figures, and correct problems with physical and digital files.
* Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
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