
Argenis S
Advanced Certified QuickBooks ProAdvisor, Bookkeeper and Financial Accountant
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Staff Bookkeeper
CanKeep • Freelance
Sep 2025 - Sep 2026 • 1 yr
● Categorized, recorded, and audited daily sales and expense transactions, ensuring 100% accuracy in client general ledgers. ● Executed monthly bank and credit card reconciliations for multiple clients utilizing QuickBooks Online. ● Managed full-cycle Accounts Payable (AP) and Accounts Receivable (AR), optimizing processing workflows and vendor follow-ups. ● Led multi-year historical accounting cleanup and catch-up projects, identifying and adjusting financial discrepancies. ● Assisted in monthly and annual financial closes, preparing comprehensive financial packages for management review.