PROFICIENCY: QUICKBOOKS, XERO, GOOGLE SHEET, EXCEL
A detail-oriented finance and accounting enthusiast dedicated to precision and efficiency.
I empower businesses with data-driven insights, helping them make sound financial choices, maximize profitability, and reach new heights. Ways i can add value to your team:
Xero & QuickBooks Setup
* Configuring company details, tax settings, and financial preferences
* Establishing fiscal year settings and reporting methods
* Assisting in connecting bank accounts for seamless transaction tracking
* Manually upload bank data if necessary
Chart of Accounts Setup & Customization
* Set up and customize your Chart of Accounts based on your business needs
* Properly classify assets, liabilities, income, and expenses
Sales Invoices & Accounts Receivable Management
* Create and customize professional invoices aligned with your brand
* Record refund or credit notes
Bills & Accounts Payable Management
* Record and categorize bills and supplier invoices
* Record refund or credit notes
Bank Statements & Transaction Categorization
* Upload bank and credit card statements
* Record interbank transfers
* Record cash receipts/income from bank deposits
* Record cash disbursements/expenses from bank transactions
Bank Reconciliation
* Match recorded transactions with bank statements
* Match payments with corresponding invoices and bills
* Identify and resolve discrepancies
* Record journal entry if needed
Financial Reporting
* Balance Sheet for a complete view of assets and liabilities
* Profit & Loss Statement to analyze income and expenses
* Cash Flow Statement for better financial planning
Experience: Less than 6 months
Experience: Less than 6 months
Experience: Less than 6 months
“They're not only loyal and hardworking, they're super detail oriented!”
- Travis OVAAnswers
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