EXPERTISE: Experienced QuickBooks Online and XERO Bookkeeper
Hi! I'm a Certified Public Accountant (CPA) with 3 decades of accounting and bookkeeping experience. I'm a Certified XERO Advisor. I assist entrepreneurs of different industries achieve their business financial success by keeping, recording, analyzing and interpreting accounting data for well-informed decision making.
I am committed to delivering unparalleled accounting services that not only meet but exceed the expectations of my client. With my assistance, you can concentrate on your strengths, assured that your financial affairs are well managed. Let's work together to elevate your business to greater peaks. Consider me as your dedicated financial partner.
I can perform the following tasks:
1. Catch Up Bookkeeping
2. Set Up and maintenance of XERO and QuickBooks file including: Customized Chart of Accounts. Upload transactions from Bank data. Assistance with set up of any Bank feeds, as needed.
3. Everyday bookkeeping but is not limited to the following: Record cash receipts/income from bank deposits. Record cash disbursements/expenses from bank transactions. Record interbank transfers. Record any adjusting entries needed. Reconciling bank transactions and credit cards from statements. Reconcile other Balance Sheet accounts to underlying records. Creating bills, sales invoices, credit notes, purchase order etc. Monitoring and managing accounts receivable and payable. Budgeting and cost reduction management.
4. Monthly Financial Reporting including:
Balance Sheet Profit and Loss Statement
Cashflow Statement Comparative Financial Statements whenever applicable.
Here's some software application that I've been using.
QuickBooks Online XERO
Microsoft Excel Microsoft Word Google Sheets Gmail Google Meet Slack Zoom
