EXPERTISE Xero , QuickBooks and Spreed sheet
Hi, I'm ----------- ----------- De ----------- as a dedicated and detail-oriented bookkeeper , I offer reliable and accurate financial recordkeeping tailored specifically for micro businesses. I help business owners stay organized, compliant and financially informed -without the stress of managing the books.
Think of me as your personal assistant, I’ll take care of all your accounting needs, meticulously and organized, tracking your income and expenses . This way, you will always have clear and precise financial information.
With my support and service you can save more time and focus on what you do best, knowing that your financial matters are in capable hands. Let’s work together to achieve the mission and vision of your business.
Here are the services you can avail:
Setting up/Maintaining XERO and QuickBooks files including:
• Customized Chart of Account
• Upload Historical Transactions from Bank Data
• Assist with setup of any bank feeds as possible
• Customized Reporting
Daily Bookkeeping including but not limited to the following:
• Record cash receipt/income from bank deposit
• Record cash disbursement/expense from bank transactions
• Record interbank transfers
• Record any manual adjusting entries
• Reconciling bank transactions and credit card to statements
• Reconcile other balance sheet accounts to underlying records
• Creating bills, sales invoice, credit notes, Purchase order, Quotations
Monthly financial reporting including:
• Balance Sheet
• Income statement (Profit and loss)
• Month-to-month comparisons
Verified
