Accounts - ReconciliationRaza Hussain
Attention to Detail: Ability to identify discrepancies, even in large datasets.
Problem-Solving Skills: Proficient in investigating variances and resolving complex reconciliation issues.
Expertise in accounting software (QuickBooks, NetSuite) and tools like Excel (pivot tables, VLOOKUPs).
Efficiently manage multiple accounts and deadlines during month-end or quarter-end closings.
Ability to focus on high-risk or high-value accounts while ensuring all reconciliations are complete.
What's included
Reconciliation Statement / Reconciliation Schedules
List of outstanding transactions.
Adjustments or corrections required
Entries to correct discrepancies or align ledger balances with actual data.
Justifications and approvals for each adjustment.
High-level overview of reconciled accounts.
Chronological record of reconciliation steps.
Raza's other services
Starting at$35 /hr
Tags
Google Sheets
Microsoft Excel
NetSuite
Quickbooks
Accountant
Account Manager
Bookkeeper
Service provided by
Raza Hussain Nashik, India
Accounts - ReconciliationRaza Hussain
Starting at$35 /hr
Tags
Google Sheets
Microsoft Excel
NetSuite
Quickbooks
Accountant
Account Manager
Bookkeeper
Attention to Detail: Ability to identify discrepancies, even in large datasets.
Problem-Solving Skills: Proficient in investigating variances and resolving complex reconciliation issues.
Expertise in accounting software (QuickBooks, NetSuite) and tools like Excel (pivot tables, VLOOKUPs).
Efficiently manage multiple accounts and deadlines during month-end or quarter-end closings.
Ability to focus on high-risk or high-value accounts while ensuring all reconciliations are complete.
What's included
Reconciliation Statement / Reconciliation Schedules
List of outstanding transactions.
Adjustments or corrections required
Entries to correct discrepancies or align ledger balances with actual data.
Justifications and approvals for each adjustment.
High-level overview of reconciled accounts.
Chronological record of reconciliation steps.
Raza's other services
$35 /hr