At PRTVS Global Business Services LLP, I manage US GAAP bookkeeping for 35 active clients across real estate, restaurants, food trucks, logistics, and veterinary services. I process monthly transactions in QuickBooks Online and QuickBooks Desktop.
I uncovered an undisclosed business loan during a year-over-year review and obtained the purchase documentation and amortization schedule needed to recognize the asset and liability before investor delivery. I also found a missing property by cross-referencing county records and escalated the findings for documentation.
Across the portfolio, I reconcile bank, credit card, and general ledger accounts, process payroll, and review payroll tax liabilities. I identified a payroll discrepancy that included an unremitted court-ordered child support obligation, and built custom QuickBooks rules to reduce recurring manual categorization.
Previously, as an Accounts Executive at MNNY and Associates LLP, I resolved a six-year statutory filing error directly with MahaRERA regulators. I also prepared financial statements and annual reports, conducted statutory, tax, RERA, and real estate sales audits, and handled tax, GST, and foreign remittance filings.
