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Rachelle VC
Services provided: QuickBooks , Real Estate Property Management Companies , Bookkeeping , Accounting , Intuit QuickBooks Specialists
About Rachelle VC:
I have over 16 years experience working in industries such as real estate, construction, and professional services. As an accountant/bookkeeper, I am responsible for managing the finances for the company and ensure the financial transactions in general ledger are recorded correctly. I strong analytical skills and proficiency in using QuickBooks, Excel and other cloud based software.
Experience
Bookkeeping:
Maintain accurate and up-to-date financial records using accounting software.
Record day-to-day financial transactions and complete the posting process.
Reconcile bank and credit card statements regularly.
Accounts Receivable (A/R):
Generate and issue customer invoices in a timely manner.
Record customer payments and reconcile A/R ledger.
Follow up on overdue payments and address customer inquiries.
Accounts Payable (A/P):
Process vendor invoices, ensuring accuracy and proper documentation.
Prepare and process payments to vendors.
Reconcile A/P ledger and address any discrepancies.
Invoicing:
Prepare and send invoices to clients accurately and promptly.
Monitor and follow up on client payment status.
Resolve invoice discrepancies and address client inquiries.
Payroll:
Process payroll accurately and on time, ensuring compliance with relevant regulations.
Calculate and record payroll-related transactions.
Address employee inquiries regarding payroll matters.
Financial Reporting:
Prepare regular financial reports, including income statements and balance sheets.
Provide management with financial insights and recommendations based on analysis.
Education
Certificate, Bookkeeping - Kennesaw State University (12/23)
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