Expertise: QUICKBOOKS, XERO, RECEIPT BANK,
I have an extensive experience as a Bookkeeper/Staff Accountant with an Accounting firm located in the New York City handling multiple clients using Quickbooks for end-to-end bookkeeping, month-end reporting, accounts payable, accounts receivable, monthly bank reconciliation, including Reconciliation of clearing accounts,and
I'd love to help you with your accounting so you can focus more on growing your business.
Here's what I can do:
Setup and/or Maintenance of Quickbooks OR XERO file including:
- Customized chart of accounts
- Upload historical transactions from bank data
- Assistance with setup of any bank feeds, as applicable
- Assistance with setup of any necessary third-party integration tools
- Customized Reporting
Daily bookkeeping including but is not limited to the following:
- Record cash receipts/income from your bank deposits
- Record cash disbursements/expenses from your bank transactions
- Record interbank transfers
- Record any adjusting entries needed
- Reconcile bank accounts and credit cards to statements
- Reconcile other balance sheet accounts to underlying records
- Creating bills, sales invoices, Credit Notes, Purchase orders, etc
Monthly financial reporting including:
- Balance Sheet
- Profit and Loss Statement
- Month-to-month comparisons whenever applicable
To know more information please visit my Profile:
linkedin:
upwork:
Experience: 5 - 10 years
Experience: 1 - 2 years
Experience: 5 - 10 years
Experience: Less than 6 months
Experience: Less than 6 months
“My life has gotten so much better. It changed my life, and I know it can change yours”
- Lukas Rohler
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