I am a Certified Xero Advisor and Quickbooks Proadvisor Accountant/Bookkeeper for more that 9 years. I learned to interact with clients from different personalities and backgrounds and through my experiences it helps me to improve more. I have keen and wide knowledge with general cash flow statements, transactions, classifications and cycle with following expertise:
Quickbooks and Xero setup and bookkeeping
Importing and posting transactions to Xero and Quickbooks
Performing bank reconciliations to Xero and Quickbooks
Performing payroll to Quickbooks and Xero
Accountant/Bookkeeper:
Making journal entries for all receipts, payments, financial transactions
Filing source documents for all journal entries recorded
Preparing trial balances
Performing bank reconciliations
Preparing cash flow statements
Preparing financial reports
Depositing money received by the organization
Issuing invoices for money that is owed to the organization
Paying accounts on behalf of the organization
Performing payroll on behalf of the organization
Filing tax returns
Performing other duties as required as Accountant/ Bookkeeper
Virtual Assistant:
Administrative work
Managing finances
Data Entry:
Maintains database
Processes customer and account source documents
Resolves deficiencies
Purges files to eliminate duplication of data
Regards,
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