This is a simple before/after of a bank reconciliation (sample figures, no client data). Before: a duplicate payment and a missing entry left the books out by KES 13,650. After: both fixed, and the difference is KES 0.00.
Handled daily accounting entries across multiple accounts for a real estate company. I set up a filing system for invoices, receipts and financial documents so any record could be found quickly, and I met reporting deadlines with the accounting team.
Processed supplier and client invoices, managed payment schedules, and kept complete records for every transaction. I used QuickBooks and Xero to enter data, produce reports, and keep the ledgers accurate.