Mary Grace T.

Accounting professional offering 5+ years’ experience as a Bookkeeper, General Accountant and Internal Auditor. Expertise in bookkeeping, data analytics thru Microsoft Excel and QuickBooks Accounting Software skills, specializing end to end process of accounting, financial analysis and reporting. What I Do: - Special Project: Cleanup/Catch-up of books and tying out against previous tax return - Daily bookkeeping/data entry/ monitoring of accounts in QuickBooks based on bank transactions or receipts uploaded by the client (Quickbooks Online/Desktop, Peachtree, MS Excel for Manual Bookkeeping) - Preparing and sending invoices to customers and also record the payments received and matching it in the bank fees. I also monitor over dues and overpayments if there’s any and communicate it with the owner - Managing and paying bills, including reimbursable expenses. Any expense from bank that are confusing will always be communicated with the owner for proper recording - Conduct a monthly reconciliation of every bank and loan accounts including escrow - Handling payroll of employees and recording in accounting system (Patriot, Gusto & Quickbooks) - Record purchased and sold properties for real estate owners - Constantly communicating with the clients in regards with their books - Prepare balance sheet, profit and loss statement, and other reports in a monthly basis - Substantiates financial transactions with documents and schedules - Audit of Accounts Payable/Accounts Receivable - Financial Analysis thru MS Excel What Industries I did Bookkeeping: - Real Estate - Law Firm - Retail - Service