EXPERTISE: BOOKKEEPING, XERO, QUICKBOOKS, SLACK, GOOGLE SHEETS, GOOGLE DRIVE
I am a dependable and dedicated bookkeeper/accountant with extensive experience for almost 35 years in the field of accounting in corporate world. I have a keen eye for details and a passion for organization. I am a certified XERO advisor aside from being a QUICKBOOKS ON LINE pro-advisor.
I am certain that providing you a comprehensive and accurate financial data will
lead to a wise and confident decision making in your business operation.
Here are the services I can offer:
Setting-up Accounts:
- Initial Consultation
- Chart of Accounts Customization
- Bank Account Integration
- Initial Data Entry
Catch-Up Bookkeeping:
- Transaction Review
- Reconciliation
- Income Statement Preparation
- Balance Sheet Preparation
Clean-Up Bookkeeping:·
- Identify Errors
- Adjustment Entries
- Historical Reporting
- Implement Best Practices
Ongoing Bookkeeping:
- Chart of Accounts Updating
- Uploading Bank Transactions
- Bank Categorization and Reconciliation
- Creating Sales invoices and Managing A/R
- Monitoring Bills and Managing A/P
- Creating Manual Journals and Required Adjusting Entries
- Creating Credit Notes
- Recording Refunds and Interbank Transfers
- Recording Cash Disbursements/Expenses from your Bank Transactions
Monthly Reporting:
- Balance Sheet
- Income Statement (Profit & Loss)
- Month to Month Comparison (if applicable)
Below are some soft wares that I am using:
- XERO
- Quickbooks Online
- Slack
- Google Sheets
- Google Drive
- Office 365
- Microsoft Dynamics Business Central
Experience: Less than 6 months
Experience: Less than 6 months
Experience: 10+ years
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 10+ years
Experience: 2 - 5 years
“I have one of the best VAs I've had in a long time...she's been amazing”
Davonna Willis
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