Alfred Moulic

Background

About Alfred Moulic

A high-energy Bookkeeper Accounting with Admin/Support background for XERO,QUICKBOOKS ONLINE and MYOB with a no-excuses attitude and is up to any task, then I’m the person you’re seeking. My qualification will enable me to fulfill your expectations As a Bookkeeper it is important to identify first how business operates and financial transaction processed with primarily responsible for accurately recording and classifying financial transactions up to date in order to track the cash balances, AR concerning collectibles & AP in preparing Aging track those dues to avoid surcharges. Also, can managed/handled multiple clients and deliver reliable reports to users. Here’s my workload lists that I use to worked as Bookkeeper, accounting for the past 3 years 1. Full set-up New XERO/QBO cloud accounting platform, import bank statements, reclassify transactions. Process Invoices,bills,receipts pymnts & other apps used such as Dext/Receipt banks,Hubdoc etc 3. Maintaining payroll system & Apps Gusto payroll etc. Preparing initial financial statements TB,BS,IS,Bank recon & Cash Flow 5. Preparing Bank reconciliation reports 6. Managing AR & AP 7. Adjusting entries Prepaid rent; Supplies on Hand; Depreciation; Interest Expense, Unearned Income account receivables, Salaries & wages, Interest tax expense, prepaid expenses and dues A certified XERO ADVISOR CERTIFIED (Expired on 12 December 2023) w/ XERO Hubdoc, Migration, Retail ecommerce, & Trade & Construction(4Badges) & Quickbooks Online & Intuit background