Expertise: XERO and QUICKBOOKS
Hey there! I’m
accuracy.
I'd love to help you with your accounting so you can save time, money, and energy
and focus more on growing your business.
Here's what I can do:
Set up and/or Maintenance of XERO or QuickBooks files including:
- Update your Chart of Accounts to match your business needs.
- Enable multi-currency if you’re dealing with international transactions.
- Create and organize bank accounts
- Convert PDF bank statements to CSV for easier importing.
- Upload and reconcile bank transactions to keep your records accurate.
- Enter and manage sales invoices so everything is up to date.
- Organize bills and expense receipts to keep your financials clean and stress-free.
Daily bookkeeping including but is not limited to the following:
- Record cash receipts/income from your bank deposits
- Record cash disbursement/income from your bank deposits
- Record interbank transfer
- Record any adjusting entries needed
- Reconciling bank transactions and credit cards statement
- Reconcile other balance sheet accounts to underlying records
- Creating bills, sales invoice, Credit Notes, Purchase orders, etc.
Monthly financial reporting including:
- Balance Sheet
- Profit and Loss Statement
- Month to month comparisons whenever applicable
Experience: 6 months - 1 year
Experience: 6 months - 1 year
Experience: 6 months - 1 year
Experience: 5 - 10 years
Experience: 6 months - 1 year
Experience: Less than 6 months
“My Filipino specialist who is absolutely amazing..go get your OFS today!”
Eden Einav
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