Description: Provided complete bookkeeping services for a retail business, including managing daily transactions, reconciling bank statements, and preparing monthly financial reports. Ensured accurate data for tax preparation and year-end reporting.

Key Skills: Bookkeeping, Bank Reconciliation, QuickBooks, Financial Reporting, Tax Preparation.

Deliverables:

Accurate recording of daily sales, purchases, and expenses.

Monthly bank reconciliations and financial statements.