Behind on your bookkeeping for the year?
If you'd prefer to have someone else process that backlog of bookkeeping for you, please get in touch.
I help clients attain peace of mind by keeping their business financials under control and get their records up to date through excel and cloud accounting.
I have more than 7 years of extensive experience handling end to end process of Bookkeeping, Account Payable, Receivable, Billing, Invoicing, Bank reconciliation, Credit card reconciliation, General accounting, Intercompany Reconciliation, Payroll Accounting, Financial Reporting, Tax Computations, Budgeting and other accounting and bookkeeping tasks.
Handled Australian, Philippine & Singaporean and APAC and New Zealand accounts. I am also knowledgeable with MS Word, Excel Spreadsheet and Google docs. I am responsible enough to provide accurate and up-to-date financial information.
ACCOUNTING / BOOKKEEPING
- Accounts Receivable and Accounts Payable Management
- Bank Reconciliation / Credit Card Reconciliation
- Invoicing / Billing
- Inventory Management
- Financial Reporting, Preparation of Journal Entries, Financial Analysis, & Financial
Statement Analysis
- Prepares GST Return (New Zealand) and Prepares BAS (Australia)
- Preparation of Financial Statements (Balance Sheet, P&L & Cashflow)
- Set up the Chart of Accounts and Prepare the books
- Journal Entries - Adjustments (Transactions Entry)
- Data customization and data import
- Internal Data Entry Audit and Clean Up (Month-end-Review)
- Re / Categorization of business transactions
- Bank Reconciliations, Equity, Fixed Asset, Uncategorized Asset, & Liabilities
- Update of Products and Services Inventory
- Prepares and process Payroll
- Prepares Annual Account
I would love to be part of your company's success and discuss future opportunities to work with you.
Accounting Software/Cloud based systems:
Xero
MYOB Essentials
Quickbooks
Microsoft Dynamics (great plains)
SAP
Pronto
Peachtree
SAGE
eBO & Epicor
Thank You Payroll
Smart Payroll
Workflow Max/XPM
Xero Workpapers
Suite Files
Monday.com
Dext
Hubdoc
Shopify
Paypal
Frequent user of Microsoft Office, Google Suite & Dropbox. Collaboration platforms: Google meet, Zoom,Microsoft teams Instant Messages: WhatsApp, Skype & Slack.