"Every bit of work
5+ years of Accounting and Bookkeeping Experience
Bachelor's Degree - Accountancy, Certified Public Accountant
*Do you have a messy book that needs cleanup and catchup? No problem
*Need assistance with Billing and Invoicing? I can do that
*Need someone to handle the day-to-day bookkeeping tasks? I got you
*Need monthly financial reports such as a Balance Sheet/ Income Statement/Cash Flow Statement? I will generate
*Need help in budgeting and forecasting? I can do that
I have managed and maintained numerous books for various industries. Below are the platforms I have expertise in:
Accounting Software: Quickbooks Online, Xero, Zoho, Appfolio
Microsoft Office: Docs/Microsoft Word. Sheets/Excel, Powerpoint, Outlook
Communication: Slack, Zoom,
Property Management: Appfolio
Project Management: Asana, Trello
Invoicing: Xero,
AR/AP:
Date Capture: Hubdoc, Dext
Data Migration: SaaSant
Payroll Processing: Gusto
Payment Processing: Stripe
Here are the usual bookkeeping tasks that I perform:
> Entering invoices, receipts, and other financial transactions into QuickBooks Online/Xero/Appfolio
> Review and post receipts and invoices in Hubdoc to be captured as Xero or Quickbooks online bills.
> Reconcile bank and credit card statements
> Account reconciliation, reclassification, adjusting entries
> Prepare and generate financial reports, including Profit and Loss Statements, Balance Sheets, and Cash Flow Statements
> Month-end closing
> QBO Clean-up and catch-up
> QBO Set Up/Data Migration from QB Desktop to QBO, Xero to QBO
> Create budgets and forecasts
Experience: Less than 6 months
Experience: Less than 6 months
Experience: Less than 6 months
Experience: Less than 6 months
Experience: 2 - 5 years
“It definitely helped transform my business and take a significant load off for me.”
Samori Coles
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