Our role
Performed accurate bank reconciliations to ensure transactions match QBO records.
Description
Performed thorough bank reconciliations to ensure all transactions recorded in QuickBooks Online matched bank and credit card statements. Verified deposits, withdrawals, and adjustments for accuracy, identified discrepancies, and resolved them promptly. Ensured all accounts were balanced at month-end, improving the accuracy of financial reporting and supporting reliable decision-making through clean, up-to-date records.