Skilled Bookkeeper

Xero Bookkeeping Services: Xero setup and customization to fit your business needs Accounts payable (AP) and accounts receivable (AR) management in Xero Daily transaction entries and bank reconciliations Financial reports including balance sheets, income statements, and profit & loss Regular financial closing and reconciliation processes in Xero

QuickBooks Online (QBO) Bookkeeping Services: QuickBooks Online setup and customization Accounts payable (AP) and accounts receivable (AR) management in QBO Accurate transaction entries and bank reconciliations Financial reporting, including profit & loss statements, balance sheets, and cash flow reports Monthly and year-end closing procedures

Bookkeeping Services I Offer: Setting up and managing financial accounts Accounts payable (AP) and accounts receivable (AR) management Bank reconciliations and daily transaction entries Preparing and generating financial reports such as profit & loss, balance sheets, and cash flow statements Managing sales and purchase ledgers Expense tracking and categorization Month-end and year-end closing processes

Reconciled and managed accounts payable to ensure accurate and timely payments and collections.

Data Entry: Inputting, organizing, and managing data accurately using Excel spreadsheets. Data Analysis: Utilizing Excel's functions and formulas to analyze and interpret data effectively. Reporting: Generating comprehensive reports and visualizations to communicate findings and insights.

Engaged in discussions regarding billing inquiries, with a focus on retention and attempting to save accounts. Conducted troubleshooting procedures to address technical issues systematically. Offered appropriate solutions and alternative options within specified timeframes. Conducted thorough follow-ups to ensure the resolution of customer concerns. Maintained comprehensive records of customer interactions with empathy and professionalism. Processed customer accounts meticulously and organized associated documents efficiently.

Executed various administrative tasks including filing, typing, copying, binding, scanning, etc. Responded to inquiries and requests by providing accurate information and assistance.

Generating basic social media content, including captions, hashtags, and visuals, aligned with brand guidelines and objectives.

Acquired a basic understanding of CapCut's interface, tools, and functionalities.

Engaged in self-paced learning to improve proficiency in editing techniques and workflows.