Expertise: QuickBooks, Google Workspace, Microsoft Office, HRIS
I'm a stellar bookkeeper skilled at QuickBooks. I handle financial tasks like recording transactions and generating reports accurately and efficiently.
With my attention to detail, I ensure that all records are meticulously maintained. My goal is to make financial management easier for businesses, allowing them to focus on growth.
Here's what I can do:
Setting up and/or maintaining QuickBooks files, including:
-Customizing the Chart of Accounts to suit specific business needs.
-Ensuring timely entry of transactions and reconciliation of accounts.
-Assisting in setting up bank feeds, if necessary.
Daily financial monitoring, including but not limited to the following:
-Documenting cash receipts/income from bank deposits.
-Logging cash disbursements/expenses from bank transactions.
-Recording interbank transfers accurately.
-Addressing any required adjusting entries.
-Ensuring reconciliation of bank transactions and credit cards with statements.
-Validating other balance sheet accounts against underlying records.
-Generating bills, sales invoices, purchase orders, etc.
Monthly financial reporting including:
-Balance Sheet,
-Profit and Loss Statement
-Comparing month-to-month when relevant.
Catch-up Bookkeeping:
-Collecting all financial documents.
-Entering transactions into your records.
-Check that your records match bank statements.
-Correcting any mistakes with adjusting entries.
-Reviewing your financial reports.
-Ensuring you've met tax and regulatory requirements.
-Organizing your documents for easy access.
Here's some software that I have been using:
QuickBooks Online
HRIS
SAP
Google Workspace
Microsoft Office
Experience: 2 - 5 years
Experience: Less than 6 months
Experience: Less than 6 months
Experience: 2 - 5 years
Experience: 2 - 5 years
Experience: 2 - 5 years
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: Less than 6 months
“It definitely helped transform my business and take a significant load off for me.”
Samori Coles
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