Isaac

Demonstrated experience with Bookkeeping to Trial Balance.

Demonstrated experience with Debtors and Creditors Reconciliations.

Demonstrated experience with General Ledger Maintenance.

Demonstrated experience with Bank and Cashbook Reconciliations.

Demonstrated experience with Supplier Invoice and Customer Receipt Processing.

Captured supplier invoices, customer receipts, and expenses utilizing QuickBooks Online and Sage Pastel.. Processed daily financial transactions, ensuring precise allocation to the appropriate accounts.. Executed monthly cashbooks reconciliations and investigated discrepancies to uphold accurate records.. Maintained general ledger accounts and contributed to the preparation of trial balances.. Assisted with reconciling debtors and creditors to ensure accuracy.. Utilized Excel for organizing accounting data, preparing reconciliation schedules, and compiling supporting documents.. Preserved accurate and orderly financial records alongside supporting documentation.