Expertise: XERO, Bank Reconciliation, Financial Reporting
I am a committed to error-free work bookkeeping professional who has completed a comprehensive bookkeeping course to build a strong foundation in accounting principles and practices. I have trained extensively in Xero and am working toward becoming a certified Xero advisor.
I’d love to help you manage your books so you can save time, reduce stress, cut unnecessary costs, and focus fully on growing your business.
Here's what I do:
Setup and Maintenance of Xero file including:
-Customized Chart of Accounts tailored to your bussiness type.
-Upload historical transactions from bank statements and CSV files.
-Setup and connect bank feeds for automatic transaction updates.
-Integrate Xero with third-party apps as required.
-Customized reporting settings.
Daily or Regular Bookkeeping included but not limited to:
-Record income, sales, and customer receipts
-Record expenses, bills, and supplier payments
-Process interbank transfers and owner’s transactions
-Record adjusting entries and accruals
-Reconcile bank, credit card, and PayPal accounts
-Reconcile asset, liability, and equity accounts
-Manage accounts receivable and accounts payable
Monthly Financial Reporting including:
-Balance Sheets
-Profit and Loss Statement
-Cash Flow Statement
-Month-to-month and year-to-year comparisons
-Aged Receivables and Payables summaries
Software I use:
-Xero
-Slacks
-Google Meet
