Detail-oriented accounting professional with hands-on experience in GL management, reconciliations, AP/AR processing, and financial reporting — formatted for QuickBooks Online workflows.
Properly dated, referenced entries that tie back to the trial balance — demonstrating full general ledger workflow.
View Entries →Outstanding checks, deposits in transit, and adjusted book balance — reconciled to the penny.
View Reconciliation →30/60/90-day aging buckets for both receivables and payables with action notes and collection status.
View Aging Reports →Gross-to-net payroll calculations including federal/state withholding, FICA, and employer contributions.
View Payroll →Income Statement, Balance Sheet, and supporting schedules — all internally consistent and cross-referenced.
View Statements →All schedules support a complete close cycle: adjusting entries, reconciled accounts, finalized statements.
Demonstrated throughout portfolio