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Ontdekken
Fiverr Pro
Nederlands
$
USD
BOOKS SOLUTIONS
@alebm11
ACCOUNTANT
Verenigde Staten
Engels, Spaans
Over mij
💼 My services include:
✅ Preparation and review of financial statements
✅ Cost and budget analysis
✅ Tax filing and planning
✅ Consulting to structure accounting processes
✅ Cash flow optimization and financial control
Skills
BOOKS SOLUTIONS
offline •
Bekijk mijn diensten
Boekhouding
I will do bookkeeping, bank reconciliation and financial reporting
Werkervaring
ACCOUNTANT
BOOK SOLUTIONS • ZZP
May 2025 - Present • 1 yr 4 mos
* Perform month-end and year-end closing activities. * Prepare and post journal entries, accruals, reclassifications, and accounting adjustments. * Perform General Ledger account analysis and reconciliations. * Prepare and review balance sheet and P&L reconciliations. * Investigate and resolve accounting discrepancies. * Analyze financial transactions and determine the appropriate accounting treatment. * Manage and review Accounts Payable and Accounts Receivable activities. * Perform vendor and customer account reconciliations. * Review and clear open items, credit notes, advances, and unapplied transactions. * Perform bank and credit card reconciliations. * Prepare and coordinate vendor and tax payments, including high-value transactions. * Support Treasury activities and cash management processes. * Monitor customer balances, vendor balances, collections, and payments. * Analyze revenue, operating expenses, assets, liabilities, and equity accounts. * Prepare financial reports and accounting schedules for management. * Support monthly, quarterly, and annual financial reporting processes. * Assist with budgeting, forecasting, and expense monitoring. * Perform financial analysis and variance analysis. * Analyze product costs and cost-related transactions. * Support inventory accounting and inventory reconciliation processes. * Review inventory movements, transfers, scrap transactions, and inventory adjustments. * Support inventory period opening and closing activities. * Analyze freight, transportation, storage, demurrage, transload, warehouse, and other logistics-related costs. * Review logistics and freight purchase orders to ensure correct accounting classification. * Analyze and account for customs duties and other import-related expenses. * Review and reconcile third-party warehouse and storage invoices. * Support accounting activities related to transportation and logistics operations. * Prepare and review payroll accounting entries. * Reconcile payroll reports
