Koulap Sivongsak

Manage day-to-day accounting functions for a portfolio of small business clients across various industries.

Recording transactions by entering daily financial activity (sales, purchases, expenses, payments) into ledgers or accounting software.

Reconciling accounts by comparing internal records with bank statements to ensure accuracy and identify discrepancies.

Created income statements, balance sheets, P&L summaries, and account totals to provide essential financial insights.

Organized receipts, invoices, bills, and other supporting documents to ensure compliance and facilitate audits.

Processing payroll by running payroll, maintaining employee records, and ensuring accurate wage reporting (varies by company).

Supported tax filings, maintained compliance, and prepared documentation to assist in timely tax preparation.

Ensuring compliance by following GAAP and other financial reporting regulations.