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Administrative & Secretarial Bookkeeping & Finance

Bookkeeper with VA Skills-Data Entry

$8/hr Starting at $25

WHO AM I?


I'm an accounting graduate, a Bookkeeper, a Certified Xero Advisor, and a QuickBooks Online Enthusiast with 10+years of experience in helping Retail and Service Business Providers through responsible bookkeeping.

 

In this pandemic time, I intend to help Cleaning Service Providers, Shopify Store owners, and self-employed professionals with their books to become tax-ready. Also, with their Financial Reports to become readable and understandable.


THE SERVICES THAT I OFFER.


1. Regular Bookkeeping

        ∆ Add transactions to QBO/Xero 

            through:

            a. bank feeds

            b. manually add invoices, customer 

                payments, deposits, payroll, 

                depreciation, etc.

        ∆ Set up Chart of Accounts (Classify 

            Income and Expenses)

        ∆ Reconcile bank and credit cards 

            statement balances in QBO/Xero

        ∆ Update monthly depreciation of fixed

            assets

        ∆ Update/review of Accounts

            Receivable on a daily basis.

        ∆ Update/review of Accounts Payable

        ∆ Update/review of the value of 

            inventory

        ∆ Update/review of inter-company loans             

        ∆ Generate financial reports

             a. Income Statement

             b. Balance Sheet

             c. Cash Flows Statement

             d. Aging of Accounts Receivable, etc.

        ∆ Review financial statements for

            accuracy.

2. Bookkeeping Clean-Up


WHY ME?   (*_*)


I am your loyal friend. Your protector. Your watchdog.


I've always been mindful of every single detail of the transaction that I added to the bookkeeping app. 


I ensure that the transactions are categorized using accounting terminologies acceptable to the business world. 


I record transactions in compliance with the Generally Accepted Accounting Principles. 


I generate reliable financial statements.


I'm a messy books fixer.



About

$8/hr Ongoing

Download Resume

WHO AM I?


I'm an accounting graduate, a Bookkeeper, a Certified Xero Advisor, and a QuickBooks Online Enthusiast with 10+years of experience in helping Retail and Service Business Providers through responsible bookkeeping.

 

In this pandemic time, I intend to help Cleaning Service Providers, Shopify Store owners, and self-employed professionals with their books to become tax-ready. Also, with their Financial Reports to become readable and understandable.


THE SERVICES THAT I OFFER.


1. Regular Bookkeeping

        ∆ Add transactions to QBO/Xero 

            through:

            a. bank feeds

            b. manually add invoices, customer 

                payments, deposits, payroll, 

                depreciation, etc.

        ∆ Set up Chart of Accounts (Classify 

            Income and Expenses)

        ∆ Reconcile bank and credit cards 

            statement balances in QBO/Xero

        ∆ Update monthly depreciation of fixed

            assets

        ∆ Update/review of Accounts

            Receivable on a daily basis.

        ∆ Update/review of Accounts Payable

        ∆ Update/review of the value of 

            inventory

        ∆ Update/review of inter-company loans             

        ∆ Generate financial reports

             a. Income Statement

             b. Balance Sheet

             c. Cash Flows Statement

             d. Aging of Accounts Receivable, etc.

        ∆ Review financial statements for

            accuracy.

2. Bookkeeping Clean-Up


WHY ME?   (*_*)


I am your loyal friend. Your protector. Your watchdog.


I've always been mindful of every single detail of the transaction that I added to the bookkeeping app. 


I ensure that the transactions are categorized using accounting terminologies acceptable to the business world. 


I record transactions in compliance with the Generally Accepted Accounting Principles. 


I generate reliable financial statements.


I'm a messy books fixer.



Skills & Expertise

Accounts ReceivableAdministrative AssistantBank ReconciliationsBookkeepingCalendar ManagementCanvaData EntryData Entry SkillsEmail ManagementExcelFacebook AdsFinancial ReportingFinancial ServicesGoogle DocsGoogle SpreadsheetsGraphics DesignInternet ResearchInvoicingPowerpointQuickBooksShopify DevelopmentVirtual AssistantsWordXero

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