Expertise: SAP, XERO, QUICKBOOKS
I am a well-trained remote bookkeeping partner focused on helping business owners regain their time. Having completed intensive, practical training in full-cycle bookkeeping, bank reconciliations, and financial reporting. I am ready to handle your daily transactions with absolute accuracy and professional discretion.
Here's what I can do:
Setting Up and/or Maintenance of XERO or Quickbooks files including:
- Updating or customizing charts of accounts.
- Upload historical transactions from bank data.
- Assistance with set-up of any bank feeds, as applicable.
- Customized reporting.
Daily bookkeeping including but not limited to the following:
- Records cash receipts or income from your bank deposits.
- Record cash disbursements or expenses from your bank transactions.
- Record interbank transfers.
- Record any adjusting entries if needed.
- Reconciling bank transactions and credit cards to statements.
- Reconcile other balance sheet accounts to underlying records.
- Creating bills, sales invoices, credit notes, purchase orders, etc.
- Monitoring bills and managing A/P.
- Dealing with multiple currency transactions.
Monthly Financial Reporting including:
- Balance Sheet
- Profit and Loss Statement
- Month to month comparisons whenever applicable
Here's some software that I have been using:
Quickbooks Online
Xero
SAP
Stripe
Paypal
Canva
