Carlomagno Alcoba Abuel

Are you looking for a seasoned bookkeeper to help you make the most of your time?

🕒 Accurate and Timely Reports

💵 Cost Effective

🔏 Data Security

Here's how I'll help your business. 👇👇👇

📊 Chart of Accounts Creation

I will ensure that all accounts created meet the needs of your business.

📝 Bookkeeping

I will make sure that every financial transactions are journalized and organized in a timely and accurate manner.

🏦 Bank Reconciliation

I will assure that all bank and book transactions are reconciled and no reconciling items are sitting for over 60 days.

🧮 Expense Tracking

I will categorize expenses by nature of use and monitor the cost in case of any abnormality.

📈 General Ledger Analysis

I will provide insights into the accounts with an abnormal trend.

📚 Account Reconciliation

I will affirm that all transactions posted in an account being reconciled are correct and with supporting documents

📒 Financial Statements

I will commit that all reports are submitted on time.

🏃 Book Catch up

I will update books from the date your previous bookkeeper left to current date.

🧼 Book Clean Up

Messy books? I will reclassify journal entries posted incorrectly by previous bookkeeper.

🦉 Data Migration to Cloud Based Accounting Software

I will see to it that all data from manual records are transferred correctly.

Tools and Software I can utilize

Cloud Based Accounting Software

✏️ Microsoft Dynamics SL

✏️ Oracle

✏️ QAD

✏️ QuickBooks

✏️ SAP

✏️ Zoho Books

Messaging and Video Communication Tools

✏️ Discord

✏️ Skype

✏️ Slack

✏️ WebEx

✏️ Zoom

Productivity Tools

✏️ Google Workspace

✏️ Microsoft Office 365 Applications

AI Tools

✏️ Chat GPT

Others

✏️ Airbnb

How about we talk on taking your business to the next level?

🔵 If you believe we can pull this off...

💬 Send me a message.

📞 When is a good time for you to hop on a discovery call? wink

Talk soon!

Carlo