Current Employment Status:
Hired Part Time on Sep 20, 2023
Hello, I am a proficient bookkeeping expert for both medium-sized and small businesses. I have approximately 16 years of experience in formulating business, accounting, and finance-related cases. I'll help business owners to focus more in growing their business by taking care of their Accounting.
My expertise includes:
Clean-up Bookkeeping
-Catch-up Bookkeeping
-Categorizing daily transactions (bank,credit
card, stripe and paypal)
- Process all deposits- Check/Cash, Venmo,
Credit Card , Financing, and others
-Creating Sales invoices and managing A/R
- Troubleshoot old payments and communicate
with client for resolution
-Publishing receipts in Hubdoc to QBO
- QBO bank feed processing for expenses and
expense refund, coded to the proper account
-Manually recording transactions that don’t
auto-feed
-Ensuring that all Payables and Receivables are
correctly entered and tracked in QBO and Xero
-Bank Reconciliation
- Journal Entries
-Maintaining and reconciling general ledger
accounts
-Managing accounts payable and accounts
receivable processes
-Performing bank reconciliations and ensuring
the accuracy of financial records
-Generating financial reports, including income
statements and balance sheets
-Assisting with budgeting and forecasting
processes
-Preparing and filing tax returns in compliance
with applicable regulations
-Utilizing accounting software such as
QuickBooks, Xero, and Excel to streamline bookkeeping processes.
I am confident that my qualifications and dedication make me an ideal candidate for the bookkeeping services position at your company. I am eager to contribute my expertise to support the financial success of your company in delivering exceptional services.
Experience: 6 months - 1 year
Setting-up Company. Knows to reconcile bank transaction, savings account, credit card, payment gateway like Paypal and stripe. Knows how to entry invoices and bills.
Experience: Less than 6 months
-Setting up company -Connecting Sales Tax Nexus -Uploading bank transactions -Updating chart of accounts -Creating Sales invoices and Managing A/R -Monitoring bills and Managing A/P -Entering Inventory -Preparing Profit and Loss and Balance Sheet
Experience: 10+ years
Experience: 10+ years
“I have a team of 6 VA's that pretty much do everything for me”
Elishama Jiles
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