At California Bookkeeping Firm, I categorized transactions and reviewed Stripe and Square activity against QuickBooks Online, creating income entries and matching transactions. I also reconciled bank and credit card accounts, investigated discrepancies, and reviewed Profit & Loss and Balance Sheet reports.
I created depreciation entries and prepared payroll-related entries using information from payroll systems. I also supported cleanup and catch-up work, reviewed BILL.com transactions, and organized client questions for review and response.
