Durgesh Maurya

Class Location

Online class via Zoom

Student's Home

Tutor's Home

Years of Experience in Quickbook

5

Teaching Experience in detail in Quickbook

Set-up & clean-up of accounting system (Chart of accounts + Item lists + Customers + Vendors)  Routine bookkeeping (Invoicing + Bills recording + Petty cash vouchers + Journal entries).  Categorization of transactions in QBO and reconciliation of accounts. Also posting the manual transactions where Bank feed are not synced.  Reconciliation of Bank checking accounts, credit cards, PayPal, Payoneer, and Stripe Statements.  Recording Payroll Journal entries as per payroll report of Gusto, ADP, Paychex, and others.  Reconcile accounts receivable, accounts payable, and other balance sheet accounts.  Performing reconciliation of Banks, Loan & Mortgage reconciliation, Escrow and posting loan accruals and payments.  Recording appropriate fixed asset depreciation and amortization.  Preparation and filing monthly Sales Tax to Department.  Processing the Payroll, W-2, 1099 forms. Accounts Payable:  Entering the Vendor Bills in Bill.com and Quickbooks.  Addressing Positive pay exception.  Managing the services of Cash Management like wire transfer and ACH for payment processing.  Assessing the accounts payable, payment run report and analysis of AP aging. Accounts Receivables:  Entering the Customer Invoices in Bill.com and Quickbooks.  Recording the customer income in the Quickbooks and recording the income againts Invoices through undeposited funds.  Perform AR related month end closing activities and analysis of AR aging.