Empowering small and medium size businesses with seamless, cloud-based bookkeeping! As a certified QuickBooks ProAdvisor and Xero Certified Specialist proficient in Slack, Google Workspace, and PayPal, I manage your numbers so you can stay fully focused on your zone of genius!
Hi! I’m Madric De Asis!
I specialize in streamlining your accounting—tracking income & expenses, clearing backlogs, and delivering clean, real-time financial data. Let’s eliminate the clutter and equip you with the clear insights you need to scale with absolute confidence!
Services Offered
System Setup & Migration:
Xero or QuickBooks Online Implementation: Tailored platform setup suited to your business structure.
Chart of Accounts Customization: Designing a clean framework reflecting your specific revenue and expense streams.
Bank Feed Integration: Seamlessly connecting your financial institutions for automated data flow.
Historical Data Entry: Accurately inputting opening balances to ensure a precise financial starting point.
Diagnostics & Recovery:
Catch-Up Bookkeeping: Bringing overdue, multi-month financial records entirely up to date.
Clean-Up Bookkeeping: Auditing and correcting historical entry errors, unreconciled accounts, and discrepancies.
Ongoing Bookkeeping & Management:
Bank Categorization: Precision matching and uploading of bank transactions.
Accounts Receivable (A/R): Efficient sales invoice creation and client payment tracking.
Accounts Payable (A/P): Systematic bill monitoring and expense management.
Inventory Tracking: Oversight and management of stock-keeping records.
Financial Reporting: Preparation and analysis of accurate Balance Sheets and Profit & Loss (P&L) statements.
