Sharon Ann Herrera

𝑯𝒊 𝒕𝒉𝒆𝒓𝒆. 𝑻𝒉𝒂𝒏𝒌 𝒚𝒐𝒖 𝒇𝒐𝒓 𝒗𝒊𝒔𝒊𝒕𝒊𝒏𝒈 𝒎𝒚 𝒑𝒓𝒐𝒇𝒊𝒍𝒆.

I am Sharon Herrera, a bookkeeping professional who helps modern businesses in managing their financial books through online bookkeeping.

As a Certified Quickbooks and Xero Bookkeeper, I know exactly how to help you achieve organized financial reports through accurate recording of your business transactions.

𝐉𝐔𝐒𝐓 𝐀 𝐁𝐑𝐈𝐄𝐅 𝐁𝐀𝐂𝐊𝐆𝐑𝐎𝐔𝐍𝐃 𝐎𝐅 𝐖𝐇𝐀𝐓 𝐈 𝐃𝐎:

✅1. BOOKKEEPING SERVICES

ADDING BANK TRANSACTIONS TO QUICKBOOKS / XERO

• Updating online banking transactions through bank feeds and account categorization
• Manual recording (Invoice preparation/ Receive payment. deposits, sales tax, payroll etc)
• Integrated applications (Apps) - Paypal/ Stripe

BANK AND CREDIT CARD RECONCILIATION

• reconcile bank and credit card statement balances to Quickbooks/ Xero

REVIEW TRANSACTIONS FOR ACCURACY

ADJUSTMENTS AND CORRECTIONS

-make corrections and adjustments for the discrepancies ( miscatergorized or duplicate items)found in the review process

CLOSING THE BOOKS AND PREPARE FINANCIAL STATEMENTS/ BUSINESS ACTIVITY STATEMENTS

✅2. QUICKBOOKS / XERO SET-UP

• Chart of Accounts set up, encoding of beginning balances

✅3. CLEAN UP AND CATCH UP TASKS

• reviewing years of unaudited financial reports or records and making the necessary adjustments to make the books up to date.