Expertise : XERO, QUICKBOOKS Online, BOOKKEEPING
I am a meticulous bookkeeper, with a passion for numbers, precision, and organization. I am a certified XERO advisor and eager to dive deeper in Quickbooks Online.
I ensure financial records are clear, compliant, and reliable, instilling confidence thus everyone can trust the data.
With my commitment, eye for detail and a dedication to accuracy, you can confidently focus on your strengths while I handle your financial records with care. Together, we’ll streamline your finances and take your business to new level!
Here’s what I Can Offer:
I) Setup of Xero and QBO files including:
*Updating or Customizing Chart of Accounts
*Creating bank accounts
*Uploading of historical transaction from bank data
II) Catch-up bookkeeping
III) Clean-up bookkeeping
IV) Daily encoding/recording of bookkeeping transactions
as follows:
*Sales invoices and managing A/R
*Expenses from bank transactions
*Bills and Managing A/P
*Uploading bank transactions
*Dealing with multiple currency transactions
*Bank and Credit Card Categorization
*Bank and Credit card Reconciliation
V)Preparing Monthly reports including:
*Balance Sheet
*Profit and Loss Statement
*Comparative report (month-to-month if applicable)
Software and applications that I have been using:
XERO
Quickbooks Online
Slack
Google Sheet
Paypal
Excel
Experience: 6 months - 1 year
Xero Advisor Certified
Experience: Less than 6 months
Quickbooks online Certified
Experience: 6 months - 1 year
Bookkeeping NCIII certified by TESDA, Philippines
Experience: 10+ years
Stock inventory daily monitoring should be accurately recorded specifically the quantity, reference of delivery receipts and serial numbers of items with daily average of 5000 plus on hand. Clients details should be correctly verified based from submitted requirements before encoded in the system. Almost all transactions encountered need attention to details as we always validate documents presented by the clients.
Experience: 10+ years
Reservation of stocks on hand with daily updates via viber group to avoid miscommunication and follow some rules.
Experience: 10+ years
Billing problem and payments posting.
Experience: 10+ years
Experience: Less than 6 months
Experience: Less than 6 months
Experience: 10+ years
Experience: 10+ years
Experience: 6 months - 1 year
Experience: 10+ years
Experience: 6 months - 1 year
Experience: 10+ years
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