Virtual Bookkeeper | General Virtual Assistant
Here are the services I offer:
Setting up/Maintaining Xero and QuickBooks files including:
-Customized Chart of Account
-Upload Historical Transactions from Bank Data
-Assist with setup of any bank feeds as possible
-Customized Reporting
Daily Bookkeeping including but not limited to the following:
-Record cash receipts/income from bank deposit
-Record cash disbursement/expense from bank transactions
-Record Interbank transfers
-Reconciling bank transactions and credit card to statements
-Creating bills, sales invoices, credit notes, Purchase order
Monthly financial reporting including but not limited to:
-Balance Sheet-Income statement (Profit and Loss)
-Month-to-month comparisons
-Cash flow statements
General Virtual Assistant Services:
-Calendar management
-Data entry
Creative Services:
-Photo and video editing
-Content creation
Software & Tools I Use:
Quickbooks Online
Xero
Hubdoc
Office 360 especially Excel & Word
Google Workspace (Drive, Sheets, Docs, Calendar etc)
Dropbox
Slack
Asana
Trello
Canva
Capcut
Experience: Less than 6 months
Experience: 6 months - 1 year
Experience: Less than 6 months
Experience: 6 months - 1 year
Experience: Less than 6 months
Experience: 6 months - 1 year
“I have a team of 6 VA's that pretty much do everything for me”
Elishama Jiles
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