Recorded transactions for multiple entities (purchases, payroll, sales, receipts) in QBO and R365 Accounting. Performed bank and account reconciliations to identify errors or fraud. Made adjusting entries for accruals, deferrals, and depreciation in compliance with matching principles. Generated financial statements, including Income Statement, Balance Sheet, and Cash Flow Statement, for management or tax purposes. Managed payroll tax and supported year-end audits. Assisted CPA with tax requests.

Documented daily financial activities (purchases, sales, and receipts) in QuickBooks Online and AppFolio platform. Completed monthly bank account reconciliations. Processed monthly reviews and analyzed reports. Assisted with Accounts Payable, Accounts Receivable, and data entry. Conducted payroll tax audits. Processed payroll reviews and EFTPS payments. Performed 1099 review and filing. Assisted CPA with tax review.

Conducted cash auditing and reviewed incomes. Performed bank reconciliations. Managed and controlled physical inventory. Managed the accounts payable process. Supported purchase procedures and accounts receivable.

Revised revenues and conducted cash auditing. Prepared and developed policies and procedures. Managed and controlled physical inventory. Performed accounts receivable reconciliations.

Prepared cash flow statements. Analyzed financial statements. Prepared expense reports.

Audited revenues and performed bank reconciliations. Managed tax declarations and prepared checks. Conducted physical inventories and prepared journal receipts.

Updated the webpage. Provided customer support. Managed document files.

Conducted field surveys in Nicaraguan departments.