Regina Fernandez

In my 3 years in the field of accounting I serve general business e-commerce, merchandise and communications industry with their respective accounting books, understanding the very needs of respective owners towards their business goals, I help them streamlining their accounting books to be tax season ready and optimize cash flows, which saves them both money and time with my quality service.

a. giving an impression and inspection of a trial balance

b. setting of accounts, maintaining and update- trial balance, additional account name in COA- If needed

c. setting up of beginning balances

d. automation of data- arranging of data from excel to be used in Quickbooks

e. importing of data- customer, supplier, bills, products and services, invoices, COA Chart of Accounts and Bank Data

f. monitoring of products and services- provide a monitoring in inventories

g. improving both accounts payables (billing and invoices) and receivables (aging, write-offs, and past dues)

h. bank reconciliation, Profit and Loss and other financial statements.

i. payroll

j. forecasting

k. data entry