I'm Aileen, Certified Xero & QuickBooks Online Bookkeeper with expertise in maintaining accurate financial records, bank reconciliations, and financial reporting. Skilled in streamlining bookkeeping processes to help businesses stay organized and compliant. With a solid experience as a Bookkeeper/Accounting Support, I provide accurate and reliable bookkeeping services —from daily transactions to monthly closing reconciliation reports. I’ve got your financials covered, giving you peace of mind knowing everything is in expert hands.
Services Offered.
Accounting Software Set-up and Maintenance
- Setting up Xero and Quickbooks Online Accounts
- Customizing or updating Charts of Accounts
-Uploading historical bank transactions
- Managing client and supplier details
- Setting up bank feeds
Daily Bookkeeping
- Categorizing bank transactions (expenses and revenues)
- Logging interbank transfers
- Performing bank reconciliation
- Managing accounts payables and receivables
- Creating bills, sales invoices, credit notes, purchase orders, and quotations
- Dealing with multiple currency transactions
Monthly Financial Reporting
- Revenue and Expenses Reconciliation
- Payroll Reconciliations
- Other month-end reconciliations
