Alicia Ashley D.
Expert Bookkeeper | QuickBooks | AP/AR Specialist | Payroll & Recon
Hi, I'm Ashley! I am a detail-oriented Accounting and Finance Professional with a Bachelor's Degree in Financial Management and hands-on experience in bookkeeping, accounts payable, accounts receivable, payroll processing, bank reconciliations, and financial reporting. I help businesses stay organized, maintain accurate financial records, and streamline their accounting processes so they can focus on growing their business. What I Can Help You With: ✔ Full-Cycle Bookkeeping ✔ Accounts Payable & Accounts Receivable Management ✔ Bank & Account Reconciliations ✔ Invoice Creation, Processing & Management ✔ QuickBooks Data Entry & Maintenance ✔ AP/AR Reconciliation & Aging Reports ✔ Payroll Processing (ADP) ✔ Sales Tax Filing Support ✔ Payment Processing & Vendor Management ✔ Financial Reporting ✔ Excel & Google Sheets Management ✔ Administrative Support & Data Entry My Experience AirBusiness Solution Manage Accounts Payable and Accounts Receivable functions Perform bank and account reconciliations Process payroll using ADP File sales tax returns Create and manage invoices in QuickBooks Prepare AP/AR reconciliation and aging reports Reconcile sales transactions between QuickBooks and POS systems (Toast, Tabit, and Encompass) Stolt-Nielsen B.V. Processed invoices for US, UK, Taiwan, and Philippines entities Managed invoice resolution and payment runs Supported Procure-to-Pay operations Conducted monthly client and stakeholder communications Maintained vendor records and payment accuracy Software & Tools QuickBooks Microsoft Business Central SAP Oracle ADP Payroll Xero Microsoft Excel Google Sheets Toast POS Tabit POS Encompass POS Why Work With Me? - Strong attention to detail - Accurate and organized financial record-keeping - Excellent communication skills - Reliable with deadlines and recurring reporting schedules - Committed to maintaining confidentiality and professionalism I take pride in delivering accurate work, meeting deadlines, and helping businesses improve their financial operations. Let's work together to keep your books clean, organized, and up to date!
Earnings and projects
Last 6 months ÷ 6
Last 6 months: $5.3k
Billed in all: $11,160$11k
$5.3k in the last 6 months
Earnings, last 30 days
Skill rankings: Top 13% in Microsoft Excel
Ranked by MRR among everyone on Upwork with the skill.
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