Nadege I.

I have over 6 years of extensive experience in Accounts Payable, Accounts Receivable, and general Bookkeeping. I am proficient in several ERP systems, such as Sage 100, NetSuite, JDE, SAP, and Microsoft Dynamics Great Plains, and I have skills in QuickBooks Enterprise and Bill.com. My expertise extends to Microsoft Power Platform tools—including Power Automate, Power BI, and Power Query—and I have comprehensive experience with the MS Office Suite for productivity and reporting. Above all else, I am a fast learner and a very detailed researcher. So, whatever system or software you work in, I can learn it, become an expert, and even create how-to manuals for future use. Accounts Payable: • General AP Management • Obtaining invoices/ receipts • Paying invoices • Accounts Payable aging reconciliation • Expanse reimbursements • Accruals • PO Matching. • Month End closing • AP to AR reconciliation. • 1099 set up and filling • Month-end Close Accounts Receivable: • Payment Collection • AR aging reconciliations • AR adjustments • Customer information management Other Accounting Functions: • General ledger/Accounts Clean up. • Document Management, such as W-9, to prep for year-end • Accounting Software Setup/Upgrades • Accounting Software Integration/ Automation • Optimize any Accounting system based on needs and resources. • Accounting Processes Improvement • Writing how-to Manuals for any Accounting process • General ledger/Accounts Clean up. • Document Management • Vendor/ customer management • Year-end Reconciliation research