Ann

Admin Assistant I Bookkeeper VA I Excel I Quickbooks

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Overview

Looking for part-time work (4 hours/day)

at $4.56/hour ($401.28/month)

Bachelors degree

Last Active

March 6th, 2025 (6 days ago)

Member Since

August 14th, 2018

Profile Description

EXPERTISE IN QUICKBOOKS, GOOOGLE SPREADSHEET, MICROSOFT EXCEL and KNOWLEDGABLE IN ACCOUNTING PRINCIPLES

I am Reliable and Highly Detail Oriented person with 3 years of experience in the bookkeeping field.

I will be your financial ally and reliable bookkeeper and I will take care of your books while you are busy in focusing in growing your business.

Here's what I can contribute to the table:

Maintenance of QuickBooks Software:
-Customized chart of accounts
-Convert Bank Transaction into CSV file
-Upload Bank Transactions in QuickBooks
-Assistance with set up of any bank feeds
-Customized Reporting

I can also assist you in daily bookkeeping like:
-Record Cash Receipts/Income from your bank deposits
-Record Cash Disbursements/Expenses from your bank transactions
-Record any adjusting entries needed
-Categorizing bank transactions - Bank Reconciliation
-Preparing Profit and Loss and Balance Sheet Report
-Manage Accounts Payable
-Creating bills, sales invoices, Credit Notes and Purchase Orders

I can also prepare Prepare Monthly Financial Report like:
-Balance Sheet
-Profit and Loss Statement
-Cash Flow Statement
-Month to month comparisons, whenever applicable

My experience in bookkeeping made me highly equipped and confident that I can do this job, because of my passion and love working with numbers.