Andrea L
Profile health 60%
Experience
Owner / Operator
Processing accounts payable including matching invoices to purchase orders, entering invoices
and researching discrepancies
• Generating and delivering monthly, quarterly, and annual Profit and Loss reports and Balance
Sheets
• Reconciling differences between payments and invoices, and correcting errors
• Ensuring all payments were accounted for and properly posted
• Balancing ledgers and budgets
• Set up accounts on QuickBooks
• Completed personal and sole-proprietor tax returns, GST Returns and Payroll