Dependable Bookkeeper/Accountant

Overview

Looking for part-time work (6 hours/day)

at $12.00/hour ($1,584.00/month)

Bachelors degree

Last Active

December 16th, 2024 (20 days ago)

Member Since

August 2nd, 2024

Profile Description

EXPERTISE: BOOKKEEPING, XERO, QUICKBOOKS, SLACK, GOOGLE SHEETS, GOOGLE DRIVE

I am a dependable and dedicated bookkeeper/accountant with extensive experience for almost 35 years in the field of accounting in corporate world. I have a keen eye for details and a passion for organization. I am a certified XERO advisor aside from being a QUICKBOOKS ON LINE pro-advisor.

I am certain that providing you a comprehensive and accurate financial data will
lead to a wise and confident decision making in your business operation.

Here are the services I can offer: 

Setting-up Accounts:
- Initial Consultation  
- Chart of Accounts Customization
- Bank Account Integration   
- Initial Data Entry

Catch-Up Bookkeeping:
- Transaction Review
- Reconciliation
- Income Statement Preparation
- Balance Sheet Preparation

Clean-Up Bookkeeping:·        
- Identify Errors      
- Adjustment Entries     
- Historical Reporting 
- Implement Best Practices

Ongoing Bookkeeping:
- Chart of Accounts Updating
- Uploading Bank Transactions
- Bank Categorization and Reconciliation       
- Creating Sales invoices and Managing A/R 
- Monitoring Bills and Managing A/P
- Creating Manual Journals and Required Adjusting Entries 
- Creating Credit Notes    
- Recording Refunds and Interbank Transfers
- Recording Cash Disbursements/Expenses from your Bank Transactions

Monthly Reporting:
- Balance Sheet
- Income Statement (Profit & Loss)  
- Month to Month Comparison (if applicable) 

Below are some soft wares that I am using:
- XERO
- Quickbooks Online
- Slack
- Google Sheets
- Google Drive
- Office 365
- Microsoft Dynamics Business Central