At Jitasa, I managed full-cycle bookkeeping for seven US-based nonprofit clients, keeping their financial records accurate and up to date. I processed and categorized transactions in QuickBooks Online.
I reconciled bank and credit card accounts each month, investigating discrepancies before reporting deadlines. I also reviewed accounts payable documentation and identified missing expenses ahead of month-end close.
For Jitasa clients, I prepared monthly Profit and Loss and Balance Sheet reports and maintained audit-ready documentation. I coordinated with clients and internal teams to resolve accounting issues and meet reporting deadlines.
At Environmental Management Bureau Region 10, I reviewed supporting documents for disbursement vouchers, purchase orders, and job orders, and assisted the Accountant with transaction records and budget checks. I also supported internal audit and QMS activities, including preparing checklists and documents.
