I have 3 years of experience in accounting. I am working on a remote basis for US projects using Quickbooks software.
Working on US Accounts using Quick Books.
Enrolling all the new employee, customer and vendor details in Quick books.
Raising Invoices through Quick books for the hours received in timesheet from consultants, based on their billing cycle.
Sending Invoices to Billing Customer & Mid-clients.
Updating the bills received from vendors.
Preparation of checks to vendors.
Validating the vendor bills with corresponding time sheets and PO’s.
Follow up for the pending timesheets by emailing the consultants.
Updating BRS monthly.
Updating Quick Books with accounting transactions like loans, advances, deductions and other.
Calculation of Full & final settlement, Leave deductions, leave encashment and any other allowances based On Agreements.
Follow up with customers and vendors for Accounts receivables and payables.
Preparation of monthly Profitability statement (MIS), and also other reports required by management.
Analyzing the reports like MIS, balance sheet and sales by customer summary, A/R Aging Summary and other.