Mozaddedi

Accounting Bookkeeper

The Sanbizz LLC • Freiberufler

Dec 2022 - Present • 3 yrs 8 mos

• Managed financial transactions across multiple sectors, including real estate, e-commerce, and small businesses, with an annual transaction volume of approximately $10-15 million. • Utilized QuickBooks Class and Location Tracking features for project-based financial analysis, creating detailed income, expense, and profit-loss reports for real estate properties. • Applied Xero's Reconciliation Suggestions feature to efficiently match large datasets, reducing reconciliation time and ensuring timely invoice and bill payment reconciliation. • Implemented customized reporting tools in QuickBooks and Xero, enhancing the ability to generate detailed financial reports for clients and manage multi-currency transactions. • Reconciled bank and credit card transactions using automated matching, ensuring timely financial reporting. • Conducted regular Escrow Account reconciliation, ensuring accurate balance tracking and timely fund transfers, including managing complex mortgage payments and taxes. • Improved the efficiency of account reconciliations by implementing automation, including the use of Bank Feeds and Automated Reconciliation Rules, reducing manual intervention and errors. • Developed customized bookkeeping systems to accommodate various business types, increasing reporting efficiency by 30% through automated data entry and one-click report generation. • Utilized QuickBooks and Xero to produce customized Profit & Loss Statements, Balance Sheets, and Cash Flow Reports based on project or location, enhancing decision-making for management. • Resolved complex data entry issues by creating tailored charts of accounts and tracking specific costs such as rehab, escrow, and lease details for real estate projects. • Successfully managed large-scale financial transactions, including handling real estate project-specific expenses, such as rehabilitation costs, through efficient tracking and reporting systems.