Skilled in QuickBooks and Xero. Experienced professional with expertise in supply chain management and the banking industry. Additionally, enrolled in courses that handled actual bookkeeping cases. My experiences have developed a strong foundation in financial management, accuracy, and attention to detail, all of which are essential qualities for a successful bookkeeper.
I'd love to help your business by bringing clarity and efficiency to your financial management.
Here’s what can I do:
Set up and/or maintenance of Xero and QuickBooks file including:
-Customized chart of accounts
-Uploading of bank transactions
-Assistance with set up of any bank feeds, as applicable
-Customize Reporting
Daily bookkeeping including but is not limited to the following:
-Record cash receipts/income from your bank deposits
-Record cash disbursements/expenses from your bank transactions.
-Record interbank transfers-Reconciling bank transactions and credit card statements
-Creating bills, sales invoices, credit notes, purchase orders, etc.
Monthly Financial reporting including:
-Balance sheet
-Profit and Loss statement
-Month to month comparisons whenever applicable.
