Elmer Balleras

Contractor QBO+CF Bookkeeping Specialist

Upterra Builders LLC • Parttime

Jan 2026 - Present • 4 mos

- Construction QBO Bookkeeping with Contractor Foreman (CF), a construction management software - Accounts Payable /Receivable Management - Retainage Fund Management - Progressive Invoicing Management - Change Orders Management - QBO+CF Integration Bookkeeping Workflows - Regular Transaction Reconciliation - Setup & Optimization - Monthly Account Reconciliation - Financial Reporting - General Ledger Maintenance - CPA Coordination - Additional Support

QBO Bookkeeping Specialist

U-Tek CNC Solutions LLC

Sep 2025 - Present • 8 mos

- Bookkeeping for a Consultancy Business using QuickBooks Online (QBO) - Use of Classes - Reconciliation of multiple banks and credit cards. - Proper recording and reconciliation of Stripe Sales and Fees using Journal Entries and the use of Stripe Payout Clearing holding account.

QBO Bookkeeping Specialist QBO Bookkeeping Specialist

Accendo Coffee

Sep 2025 - Present • 8 mos

- Bookkeeping for a Retail Business using QuickBooks Online (QBO) - Use of Alegra POS - Use of Classes - Payroll recording (Employee Gross & Net Pays; Social Security Expense; Educational Insurance Expense; Professional Risk Expense; 13th Month Contribution Expense; and Seniority Pay) - Reconciliation of multiple banks and credit cards. - Proper recording and reconciliation of Stripe Sales and Fees using Journal Entries and the use of Stripe Payout Clearing holding account.