Accountant
- Handled day-to-day accounting processes to drive financial accuracy.
- Added vehicles in the Dealer Center with the purchase information (like stock no, VIN ,cost info, purchase info,payment method)
- Reconciled the bank statement
- updated the Lender details in the investor consignment detailed accounts spreadsheet
- Checking and updating the flooring company details
- Updated the investor details in the US Linq portal and Adobe.
- Reconcile the investor balance and US Linq balance
- Gathered financial information, prepared documents, and closed books.
- Send the final settlement to the investor in adobe.
- Creating Vendor and Customer details in Quick Book
- Prepared invoice and received payment
- Creation of bill and pay bill
- Maintained accounts receivable/payable and reconciled bank/credit card accounts monthly.
- Set up and customized QuickBooks files for new clients.
- Financial Statements & Reporting