Joane Eloisa Caudilla

Hi there! Are you feeling bogged down by bookkeeping tasks? I'm here to help you free up your time and focus on growing your business. Here's how I can make your life easier.

I help business owners eliminate the hassle of financial management with my customized bookkeeping services. Leveraging advanced tools like Xero and QuickBooks Online, I streamline their operations and provide financial clarity needed for confident decision-making.

XERO and QBO ACCOUNT SET-UP AND MAINTENANCE:

-Setting up your accounting software

-Customized chart of accounts tailored to your business

-Setting up bank feeds and third-party integration tools

-Uploading historical bank transactions

-Uploading all sales invoices

-Uploading all bills and expenses

-Categorization of accounts

-Customize reporting to gain insights into your financial

DAILY BOOKKEEPING:

-Record cash receipts/income from your bank deposits

-Record cash disbursements/expenses from your bank transactions

-Record interbank transfers

-Record any adjusting entries needed

-Reconcile bank transactions and credit cards to statements

-Reconcile other balance sheet accounts to underlying records

-Creating Credit Notes, Purchase orders, etc.

MONTHLY FINANCIAL REPORTING:

-Balance Sheet

-Profit and Loss Statement

-Month-to-month comparisons, whenever applicable

Other Skills:

• Proactive and reliable

• Attentive to detail and accuracy

• Organized and timely

• Good communicator

Still on the fence? That's okay! Let's start small and build trust over time. Having me as your bookkeeper is like having a friend who's always got your back. Drop me a message, and let's discuss a tailored rate that fits your needs.

Your Bookkeeper, 

Joane Eloisa