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Bookkeeper – Part Time
Contacto
Competencias
Demonstrated experience with Zoho Books.
Demonstrated experience with QuickBooks.
Demonstrated experience with Xero.
Demonstrated experience with MS Dynamics.
Demonstrated experience with Tally Accounting Software.
Educación
Resumen
Professional profile
Experiencia
Bookkeeper – Part Time
Maintain complete bookkeeping records, including recording daily financial transactions and updating the general ledger on Zoho Books.. Prepare and issue client invoices for services and treatments, ensuring correct pricing and payment terms.. Track and record payments received through bank transfers, credit cards, and digital payment platforms, and apply them to the appropriate client accounts.. Perform monthly bank and merchant account reconciliations to ensure accuracy of financial records.. Monitor accounts receivable aging reports and follow up on outstanding balances.. Maintain organized financial documentation and audit-ready accounting records.. Prepare financial summaries and reports for management review.. Ensure confidentiality and proper handling of sensitive financial data.
Assistant Manager – Accounts
Managed accounts payable and accounts receivable functions, including invoice processing and payment tracking on MS Navision. Performed bank reconciliations and maintained general ledger records.. Assisted in monthly financial reporting and accounting documentation.. Supported internal teams in resolving billing and vendor payment issues.. TDS, GST, EPF,ESIC return data preparation and filing.
Accountant
Recorded daily accounting transactions, including invoices, receipts, and expense entries.. Processed vendor invoices and maintained accounts payable records.. Assisted in bank reconciliation and financial record maintenance.. Supported preparation of basic financial reports and documentation.