Process associate bookkeeping services
247Digitize
May 2023 - Jun 2025 (2 years 2 months)
Managing Accounts payable, Accouts receivable process (P2P,R2R). Reconciliation of bank, credit card statements, third party merchant reconciliation, US Payroll Accounting, bank deposits, fund transfers, adjusting entries, entry types, General ledgers, sub-accounts. ✅Importing Third party merchant bank statements, it contains more than 40000 line items or transactions matching AR payments with sale invoices in Acumatica ERP accounting tool by doing automation. Follow up the mails to the client to inform the process update. Processing Accounts payable Bill's two and three way matching.. preparation of MONTH END REPORTS such as bank reconciliation. Balance sheet, Cash flow statement, Profit and loss.. Generating AP aging and AR aging for mont
