Bookkeeper Accounts Payable

Ramya Rani Gudur Mobile: 970-***-****

Quick Books Bookkeeper *****.*****@*****.***

Objective:

Quick books Bookkeeper with a focus on building processes that save time and improve accuracy to give a holistic financial picture of the business.

Summary:

Completed Quick books online certification

Created a test company during training and got hands on practice on major functionalities in general ledger, accounts payable, accounts receivable, fixed assets, banking and Payroll.

Education:

Bachelor's degree in finance and computers

MBA in Finance

Trainings Completed:

Accounting Fundamentals

Quick Books Online

Quick Books Skills:

Master Data set up like Chart of Accounts, Vendors, Customers, Products and Services.

Accounts Receivable functions like entering sales invoices, receive payments, credit memo and refunds.

Generating customer statements, list reports, sales summary reports.

Entering sales receipts, undeposited funds and bank deposits.

Maintaining price rules, pre payments from customers, entering bad debts

Adjusting under or overpayments from customers

Sales tax calculations

Estimates

Accounts Payable functions like entering vendor invoices /Bills, bill payments, expenses, vendor credits and check payments.

Billable costs for job work or customer projects

Void and delete functions

Banking functions like set up bank or credit cord set up, bank reconciliation (Match and add transactions), deposits and record credit card payments.

Generating list, detailed and summary reports

Payroll functions like employee set up, company information, bank information, payroll cycles and time sheets.

Inventory functions like product set up, purchase orders, receive inventory with PO and without PO and Inventory adjustments.

Fixed assets functions like purchase of asset, record depreciation through journal entry.

QUICK BOOKS CERTIFICATE REFERENCE

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