I am a Chartered Accountant(CA) and QuickBooks Advanced Certified ProAdvisor. I specialize in helping small business owners free up their time to focus on growing their businesses. I am very tech-savvy and know Gusto, Bill.com, Expensify, Receipt Bank, HubDoc, Harvest, GSuite, Excel, and many more apps. Below are the areas of my expertise in QuickBooks.
✔️ Setting up, Cleaning, merging the Chart of Accounts in QuickBooks Online.
✔️ Invoicing the customer based on estimate or agreement, Invoicing for billable expenses, Invoicing for delayed credit, and progress invoicing.
✔️ Setting up the advance price rules for any discount offered by the client.
✔️ Processing the sales receipts from customers through an undeposited fund.
✔️ Processing the expense/Check/bills for recording the expenses.
✔️ Categorization of expenses and revenue based on class/location/Sub customer/Projects.
✔️ Writing off the Invoices or closing accounts receivable balance.
✔️ Management of customer advance receipt and Vendor’s prepayments.
✔️ Setting up the inventory management in QBO.
✔️ Compliance with standard QBO workflow for purchase and sales entries with inventory items.
✔️ Adjustment of Inventories both quantity as well as value.
✔️ Use of recurring transaction features in QBO.
✔️ Setting up the Multicurrency in QBO and revaluation of closing balances as per best practices suggested by QBO.
✔️ Bank reconciliation, uploading of bank feed directly from bank login or manually with the bank statement.
✔️ Matching of Bank feeds with book entries, passing of unmatched entries including bank charges or bank fees, and finalization of bank reconciliation.
✔️ Managing the suggested rules in QBO for Bank reconciliation.
✔️ Setting of auto rules for recurring transactions, review of auto-matched transactions.
✔️ Handling of payroll in QuickBooks payroll applications.
✔️ Review and processing the sales tax payments based on the sales tax rules applicable to the state.
✔️ Filing of sales tax returns after verification of the relevant data.
✔️ Preparation of Taxes and 1099-MISC for USA clients.
✔️ Closing the accounting period with password and verification of any backdated entries passed.
✔️ Creation of monthly, quarterly, and annual budgets in QBO.
✔️ Analysis of Financial transactions and closing accounts balances.
✔️ Analysis of Actual results with budgets.
✔️ Reclassification of any uncategorized income, expenses, assets, liabilities, class, and Location.
✔️ Ensuring every account is neat and matching with supporting documents.
✔️ Preparation of Profit and loss account, balance sheet, and cash flow for client review.
✔️ Customization of inbuilt reports in QBO and monthly scheduling of the reports for client review.
Thanks and Best Regards
NAMIR TATLI