All aspects of bookkeeping and financial accounting

Project management of business plans creation for US business expats (visa types EB-5, E1/E2, L1/L2): communication with clients and collecting info, manage teams of financial analysts and business writers, working with financial models and forecasts, etc. quality assurance and proofreading.

All aspects of bookkeeping and financial accounting

Commission Reconciliation and Distribution Recognize and correct errors discovered during a reconciliation process Produce third-party payment reports for Managing Director to pay out to third parties from received commissions Upload commission statements to proprietary CRS Format commission statements so that they are compatible w/ Commission Reconciliation Software (CRS) Historical commission analysis Analyze individual supplier payment histories to search for issues that need to be addressed such as under or overpayments, missing accounts, etc. Analyze individual client accounts and large-scale payment histories to discover helpful data which can be used for enhancing future commission projections and identify issues that may otherwise be overlooked Analyze years of backlogged residential commission reports in order to find any under or overpayment issues Work with suppliers to resolve any under/overpayment issues and enhance our accounting systems to better serve our clients and partners Analyze historical residential commissions in order to calculate various residential client metrics, such as lifetime revenue, renewal rates, etc. Quickbooks Manage the entry of revenues and expenses in Quickbooks for easy export to CPA to produce semi-annual financial reports and tax returns Confirm commission statement matches deposit prior to disbursement

Remote part-time bookkeeper with QuickBooks Online Working with customers (Accounts Receivable) – invoicing, monitoring payments and outstanding balances, Working with vendors, subcontractors (Accounts Payable) – bills’ processing. Bank reconciliation, Managing job (project) costing, Financial reporting (financial and management reports for owners)