Certified QuickBooks ProAdvisor and Public Bookkeeper
proadvisor.intuit.com/app/accountant/search?searchId=Nicole-Savoy
I hold an MBA degree from the University of Houston and specialize in reporting, analysis, bank reconciliations, and making necessary adjustments to journal entries with a keen attention to detail.
I am highly proficient in utilizing QuickBooks Online, QuickBooks Desktop, Sage, and Xero.
In addition, I possess experience in assessing compliance with financial regulations and controls by executing audit program steps, testing general ledger, account balances, balance sheets, income statements, and related financial statements, and examining and analyzing records, reports, operating practices, and documentation. I can help you establish a chart of accounts, define bookkeeping policies and procedures, and implement a system to account for financial transactions. I also maintain subsidiary accounts by verifying, allocating, and posting transactions and balancing them by reconciling entries.
My services include QuickBooks clean-up, reconciliations, review of Balance Sheet and Profit and Loss, transaction categorization, budgeting, project profitability, classes, location setup and advanced custom reporting based on best practices.
Project Overview
Companies:
Thomas, Feldman & Wilshusen LLP
Credit Capital Solutions
Scope of Work - Freelance Accountant/Bookkeeper - 5/2014 – Current (QuickBooks Online & Enterprise)
Perform Bookkeeping for all transactions through QuickBooks online bank feed, reconciling accounts (bank and credit cards), complete month end and closing. Prepare and analyze financial statements. A/P, A/R, tax filings and budget preparation, assist in tax preparation for CPA.
• Analytical Skills
• Problem solving
• MS Office
• QuickBooks (online, Pro and Point of Sale)
Company: Paragon Offshore Drilling
Scope of the Work – Sales Projection Reporting (SAP, Excel, QuickBooks Point of Sale)
Data entry into accounting systems into accurate sales accounts based on customer, sales rep, and commission rates. Job costing reporting and forecasting to prepare quarterly budgets by division and department.
Company: Standard Healthcare LLC
Scope of the Work – Full Charge Bookkeeping (QuickBooks Online)
Full cycle bookkeeping entering billing, sending invoices to customers, accepting payments, maintaining the banking feed, transaction analysis to ensure proper posting/re-classifying as needed. Bank reconciliations including credit card accounts. Payroll included entering time and billing to the customer along with customize reporting. Financial reporting; Month-end close with adjusting entries, balance sheet and P & L with management reports.
• Knowledge in Sales, Service, Marketing, Construction, Entertainment Industries
• Ongoing Full-Charge Bookkeeping and Maintenance
• Basic Accounting Training for Business Owners
• 1099 Preparation
• Sales Tax Preparation
• Create Financial Statements (customize to your business)
• Wide Variety of Customized Company Reports
• Budget Consultation & Reporting
• Property Management Accounting
• Bank, Credit Card, and Loan Statement Reconciliations
• Financial reporting – balance sheets, profit & loss, A/P, A/R and Management
Reports ie., Sales Reports
• Software; advanced excel, pivot tables, V-lookups, SAP, Hyperion, graphs and
charts
I look forward to working with you to accomplishing your business goals.
Financial Accounting
