Experienced and detail-oriented Bookkeeper with a proven track record of accuracy and efficiency in managing financial records. Proficient in utilizing accounting software and spreadsheets to maintain organized ledgers, reconcile accounts, and generate insightful financial reports. With a proven track record of delivering accurate and timely financial reporting, I am prepared to make a significant impact as a valued member of your team.
I am a certified Xero advisor, well versed in QuickBooks Online
Here’s what I can do:
Setup and/or Maintenance of Xero or QuickBooks file including
Customized Chart of accounts
Upload historical transaction from bank data
Customized reporting
Assistance with setup of necessary third-party integration tools
Daily bookkeeping including but is not limited to the following:
Record cash receipt / income from your bank deposits
Record cash disbursement / expenses from your bank transaction
Record interbank transfer
Record adjusting entries if necessary
Reconcile bank transactions and credit card statement
Creating bills, invoice , credit notes,
purchase order etc..