Expertise: Xero | QuickBooks | Microsoft Office | G suite
Hi, I’m
With expertise in bookkeeping and a deep understanding of accounting principles, I aim to be your trusted financial ally. My attention to detail ensures that your books are meticulously managed, giving you peace of mind and the freedom to concentrate on driving your business forward.
Together, we can take your business to new heights. Let’s collaborate to turn your business goals into reality!
Here's what I can do:
Setup and/or Maintenance of XERO or QuickBooks file including:
*Customized chart of accounts
* Upload historical transactions from bank data
* Assistance with setup of any bank feeds, as applicable
* Customized Reporting
Daily bookkeeping including but 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
* Reconciling bank transactions 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
Experience: 6 months - 1 year
Audit Associate SGV & Co. affiliate firm of Erns and Young -Conducting audit fieldwork, including testing controls and samples -Perform audit procedures as part of the audit team under the supervision of senior auditors. -Verify the accuracy and validity of financial information and data provided by clients by conducting vouching and tracing of financial transactions to source documents. -Prepare and maintain accurate and detailed working papers and audit documentation. -Collaborating with team members to complete audit engagements Remittance Personnel City Government of Dipolog -Responsible for preparing summary of accounts for monthly HDMF remittance report. -Reconciles payroll salary deduction for both premiums and loan deduction with the HDMF subsidiary ledger to ensure accuracy of amount. -Prepares and review Disbursement voucher -Works under mandatory deadline for remittance
Experience: Less than 6 months
Experience: Less than 6 months
With my solid background in accounting principles, I enrolled in an online course focused on mastering QuickBooks accounting software. This course provides practical experience with real-world bookkeeping scenarios, including manual uploading of bank transactions, bank categorization, reconciliation, and the preparation of Balance Sheet and Profit and Loss reports.
“I have found someone who is smart, has a great work ethic and is easy to work with.”
Sara Brumfield
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