Oum

Remote Bookeeper

Assessment • ZZP

Dec 2024 - Present • 1 yr 5 mos

Prepared monthly, quarterly, and annual financial statements in accordance with GAAP Performed bank, credit card, and balance sheet reconciliations Recorded and reviewed journal entries to ensure accuracy and compliance Monitored cash flow and maintained accurate financial records Assisted with month-end and year-end closing processes Reviewed and analyzed financial data to identify discrepancies and variances Prepared financial reports and dashboards for management decision-making Ensured compliance with internal controls and accounting policies Supported audits by preparing schedules and responding to auditor inquiries Managed invoices, expense reports, andvendor payments Maintained accurate documentation and organized financial files digitally Collaborated with cross-functional and remoteteams across different time zones Communicated with clients and stakeholders via email and video calls Used cloud-based accounting software such as QuickBooks Online, Xero, or SAP Conducted budget preparation and financial forecasting Analyzed cost structures and profitability by project or department Developed financial KPIs and performance tracking reports Provided financial insights and recommendations to improve efficiency