Current Employment Status:
Hired Full Time on Oct 15, 2023
Hello, I'm
In My Bookkeeping Toolkit:
Mastery of Bookkeeping :
I specialize in the double-entry system, the accounting equation, and proficiently use QuickBooks, Xero, Microsoft Excel, and spreadsheets.
Expertise in Property Manangement, E-commerce and Real Estate Bookkeeping:
Tailoring precise and compliant financial reporting for Property management, E-commerce and Real Estate, I manage 8 revenue streams, inventory accounting (e.g., Shopify), and rental income tracking.
Chart of Accounts Customization:
Specializing in customizing chart of accounts, I create a strategic structure aligned with the unique financial needs of each client or industry.
Efficient Transaction Categorization:
Swift and accurate assignment of transaction categories to optimize the reconciliation process.
Complex Journal Entry Management:
Dealing with adjustments, accruals, and complex transactions with precision.
Adept in Bank Reconciliation:
Specializing in comparing financial records with bank statements, ensuring alignment of ending balances and checking various transactions.
Effective Accounts Receivable and Payable Management:
Monitoring invoices, payment terms, and addressing overdue payments to maintain positive cash flow, while negotiating favorable terms and meeting payment deadlines.
Superb in Cleanup and Catch-Up:
Thoroughly assessing cleanup and catch-up needs, prioritizing tasks, and efficiently using QBO or Xero for bank statement reconciliation and bulk adjustments.
Excellent in Financial Statement Preparation:
Accurate data entry and consistent application of accounting policies to produce reliable Profit and Loss Statements, Statements of Financial Position, and Cash Flow Statements.
Assistance in Tax Preparation:
Providing valuable insights for tax preparation based on bookkeeping inputs, including details about income, expenses, deductions, and other relevant financial data.
Equipped with an administrative skill set, I am ready to optimize your financial standing. Let's collaborate to breathe life into your financial system and make sound decision-making.
If you're intrigued...
Send me a personal message and let's chat!
Share your availability for a conversation—let's connect and discuss possibilities.
Ps. Asking rate is negotiable and always depends on clients's demand and scope of work. Feel free to negotiate :)
Looking forward to the journey ahead!
Best regards,
Experience: 2 - 5 years
Experience: 2 - 5 years
Experience: 2 - 5 years
Experience: 2 - 5 years
Experience: 2 - 5 years
Experience: 2 - 5 years
Experience: 2 - 5 years
Experience: 1 - 2 years
Experience: 1 - 2 years
Experience: 2 - 5 years
Experience: 2 - 5 years
“There are just so many skills that the Filipino market has that they bring to the table. It's been amazing.”
Samori Coles
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