I will look after you books of accounts and you take care of your business!
✅ QuickBooks certified ProAdvisor
✅ Xero Advisor Certified
✅Strong communication and attention to detail
✅and passionate about numbers
✅Reporting (weekly, monthly, quarterly, annually)
✅Strong analytical and mathematical skills
✅Proficient in Microsoft Suite (Word, Excel) and Google sheet
✅Budgeting, Forecasting, and Financial projection
✅Easily operate, MyCase, GitHub, HubSpot Bill.com, receipt bank, stripe
✅Trallo, Buildium, tradegecko
I am an Associate Management Accountant ( CMA) and Certified in Quickbooks ProAdvisor and Xero with over 11 years of experience doing bookkeeping and Amazon Virtual Assist for small and medium businesses.
My expertise in US real state small & medium property business (Fixed and flipping) bookkeeping like Settlement cost, earnest money, escrow charges, taxes, adjustments of loan/mortgage and interest, closing deal, and all rehabilitation costs.
Using tools like Quickbooks online/desktop Xero, Waveapp, and Buildium and can use Excel formulas and pivot tables quickly for arranging reports and developing financial projections, budgets, and forecasts.
General Bookkeeping/Accounting:-
Setup company, chart of accounts set up /adjustment, clean up, developing CSV from bank/credit cards/PayPal pdf, categorization of bank feed, reconciliation of accounts, maintain fixed asset register, adjusting entries for prepaid, accruals, deferred revenue, management of aging payable /receivable, payroll set up & process.
Virtual record invoices, and bills and match with bank records, categorize and reconcile and arrange financial reports (Balance sheet, Profit & Loss, and cash flow statement).
Backlog data handling to catch up on records and complete the accounting cycle and make accounts ready for taxes.
Audit of accounts to trace the gap of missing Invoices/bills and transactions based on Bank feeds Credit Cards and PayPal and make the accounts reconciled.
Work Terms
As needed open to offer
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