Expertise: XERO, QBO, Excel
I am highly organized and detail-oriented bookkeeper. Proficient in using accounting software such as QuickBooks, Xero, and Microsoft Excel. Adept at reconciling accounts, preparing financial statements, and ensuring compliance with financial regulations.
Here's what I can do:
Set-up and/or Maintenance of Xero or Quickbooks files including: -Customized Chart of Accounts -Upload historical transactions from bank data-Assistance with set-up of any bank feeds, if applicable
Daily Bookkeeping including but not limited to the following-Record cash receipts/income from your bank deposits -Record cash disbursements/expenses from your bank transactions -Record interbank transfers-Record any adjusting entries needed-Reconciling bank transactions and credit cards to statements -Reconcile other balance sheet accounts to underlying records-Creating bills, sales invoice, purchase orders, etc.
Monthly financial reporting include:-Balance sheet -Profit and Loss Statement -Month-to-month comparisons whenever applicable
