Xero Advisor Certified and Experienced Bookkeeper

To ensure accurate categorization, I meticulously review the Balance Sheet and Profit & Loss accounts, thoroughly examining each transaction booked to its respective account.

I have been performing transaction reconciliation since 2012, and within a year of joining the bookkeeping department, I was honored with an award for my exceptional contributions. I handle all aspects of bookkeeping, including setting up accounts, bank categorization and reconciliation, account reconciliation, management of accounts payable and receivables, and reviewing balance sheets and income statements to ensure accuracy and timeliness. Additionally, I am adaptable in doing payroll processing and tax filing, providing comprehensive financial management support.

To ensure accurate bank statement categorization, I prioritize setting up automatic feeds whenever possible. I meticulously organize copies of bank statements and maintain detailed, accurate invoices and bills to facilitate precise matching of transactions with account entries. For automatically matched transactions, I conduct thorough reviews to confirm their accuracy, rather than relying solely on automated reconciliation. I use comparative views to ensure each transaction aligns correctly and perform regular reconciliations to keep financial reports up-to-date. When recording transactions, I ensure I have sufficient knowledge about whether to book the gross or net amount to accurately allocate it to the correct accounts. After categorization, I run bank reconciliations to ensure that all transactions are balanced and accurately reflected.

Xero Advisor Certified. Highly proficient and have great knowledge with navigation and various functions in Xero. Confident in my ability to effectively manage and utilize the software.

I use Excel as an integral part of my daily work, leveraging its powerful features for a wide range of bookkeeping and accounting tasks.

Confident in my ability to effectively manage and utilize the software, and I am currently in the process of earning my certification to further enhance my skills.

I excel at accurately preparing financial statements and am adept at identifying potential risks, ensuring the financial integrity and stability of the organization.

I possess extensive knowledge of major financial reports and ensure their proper order and accuracy. My attention to detail guarantees that these reports are both precise and reliable

I am actively engaged with the online bookkeeping and accounting community, which has equipped me with the knowledge and skills to excel in the online bookkeeping market. I am confident in my ability to compete effectively and deliver exceptional results.