Here's what I can do:
Setup and/or Maintenance of Xero or Quickbooks file including:
- Customized chart of accounts
- Upload historical transactions from bank data
- Assistance with setup of any bank feeds, as applicable
- Customized reporting
Daily bookkeeping including but is not limited to the following:
- Record cash receipts/income from your bank deposits
- Record cash disbursements//expenses from your bank transactions.
- Record interbank transfers
- Record any adjustment entries needed
- Reconciling bank transactions and credit cards to statements
- Reconcile other balance sheet accounts to underlying records
- Creating bills, sales invoices, Credit Notes, Purchase orders, etc.
Monthly financial reporting including:
- Balance Sheet
- Profit and Loss Report
- Month-to-Month comparisons whenever applicable
Experience: Less than 6 months
Experience: Less than 6 months
Experience: 5 - 10 years
Experience: Less than 6 months
Experience: Less than 6 months
Experience: 6 months - 1 year
Experience: Less than 6 months
“I have one of the best VAs I've had in a long time...she's been amazing”
Davonna Willis
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