Bookkeeper

Description:

Perform month-end closing process.

Prepare invoices from the supplier using Quick book online.

Calculate month-end accruals,depreciation , and post all related entries.

Perform Bank reconciliation, credit card reconciliation, and intercompany reconciliation.

Attach all bills, Invoices, and other supporting documents in QBO as well as on bill.com.

Update Banking activity and credit card activity on daily bases.

Record depreciation QBO for tangible and intangible assets.

Post the quarterly allocation entries for intercompany charges.