Expertise: XERO, QUICKBOOKS, EXCEL,
I am a Meticulous Bookkeeper. I help business owners keep their finances organized and maintain accurate financial records so they can focus on growth and operation.
I'd love to help you with your Bookkeeping so you can save time, money, and energy and focus more on growing your business.
Here's what I can do :
Daily bookkeeping, including but not limited to the following:
- Record cash receipt/income from your bank deposit
- Record cash disbursement/expenses from your bank transactions
- Record interbank transfer
- Record any adjusting entries needed
- Reconciling bank transactions and credit cards to the statement
- Reconcile other balance sheet accounts to underlying records
- Creating bills, sales invoices, Credit Notes, and Purchase orders.
Set up and/or Maintenance of XERO or QUICKBOOKS file, including:
- Assistance with the setup of any bank feeds, as applicable
- Assistance with the setup of any necessary third-party integration tools
- Upload historical transactions from bank data
- Customize the chart of accounts
- Customize Reporting
Monthly Financial reporting, including:
- Balance sheet
- Profit and Loss Statement
- Month-to-month comparison whenever applicable
Here's some software I have been using
XERO
QUICKBOOKS ONLINE
EXCEL
