•5+ years of helping employers & clients
•Experienced in IFRS and/or US GAAP
•Proficient in Desktop, QBO, Xero, & Stripe
Let me add value & produce positive impact to your company with my expertise:
Statement Reconciliation
•Downloads Bank & Credit Cards Statements (Chase, Amex, Prosperity, Wellsfargo)
•Imports CSV file to QB Desktop
•Closes the account on month-end
Accounts Management
•Categorizes daily transactions including intercompanies
•Sets-up and duplicates billing or AR account (Stripe)
•Sets-up and memorizes vendor or AP account •Processes payroll
•Communicates pending accounts to owner
Clean Up and Maintenance
•Generates reports: Balance Sheets and P&L
•Checks accounts with abnormal balance
•Reviews previous journal entries made
•Proposes necessary adjustment entry
•Sets-up correct Account Titles
Financial Reporting
•Generates reviewed monthly, interim, annual or comparative reports (BS & PnL)
•Discusses unusual mark-ups and mark-downs
•Proposes necessary solutions
If you're looking for someone passionate about numbers, quick learner and can start asap, Hire Me!
“I have a team of 6 VA's that pretty much do everything for me”
Elishama Jiles
SEE MORE REAL RESULTS“The more I stepped away from it, the more successful our Chanel became!”
- Jim Orr
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