Completed hands-on training in Xero and QuickBooks Online. Skilled in bank reconciliation, expense categorization, and financial reporting. Backed by 10+ years in banking, sales, and customer service, with expertise in credit evaluation, portfolio management, and client relations. Now seeking a growth focused role in accounting, lending and finance.
Bookkeeping tasks I can do for your:
1. Daily financial recordkeeping, covering (but not limited to):
- Record income from bank deposits and cash receipts
- Track and record expenses and disbursements based on bank transactions
- Record interbank transfers accurately
- Post necessary adjustment or journal entries
- Reconcile bank and credit card statements
- Create and manage bills, sales invoices, credit memos, and purchase orders
2. Setup and maintenance of Xero and QuickBooks Online files, including:
- Chart of accounts structured to fit business needs
- Upload and reconciliation of past bank transactions
3. Preparation of monthly and annual financialreports:
- Balance Sheet
- Profit and Loss Report
- Comparison of financial performance
