I specialize in helping Business owners achieve financial success by efficiently managing their finances and the automation of their accounting systems.
My services encompass a wide range of responsibilities to ensure impeccable financial management:
- Ensuring meticulous recording of all financial transactions (such as bills, invoices, withdrawals, and deposits) using QuickBooks Online/Xero.
- Conducting thorough reconciliations of bank accounts and credit cards.
- Facilitating seamless data migration processes.
- Setting up and configuring accounts within QuickBooks Online/Xero.
- Providing comprehensive training on QuickBooks/Xero functionality and best practices.
- Conduct meticulous account reviews and troubleshooting to rectify any discrepancies.
- Offering expert consultation on QuickBooks/Xero implementation and optimization.
- Managing month-end payroll processing and tax preparation.
- Conducting detailed audits of transactions and balances to ensure accuracy and compliance.
- Implementing effective inventory tracking and management systems.
- Overseeing accounts receivable/accounts payable billing and collections.
- Preparing insightful cash flow projections and budgets.
- Generating comprehensive financial reports and performing in-depth analyses to drive informed decision-making.
𝐑𝐞𝐬𝐩𝐨𝐧𝐬𝐢𝐛𝐢𝐥𝐢𝐭𝐢𝐞𝐬:
• Recording of all transactions (bills, invoices, withdrawals, and deposits) in Quickbooks Online/Xero
• Bank and Credit Card reconciliations
• Data Migration
• Setup of accounts in QuickBooks Online/Xero
• QuickBooks/Xero Training
• Tune-up or Troubleshooting of accounts – fixing ending balances of all accounts
• QuickBooks/Xero Consultation
• Preparation of month-end payroll and taxes
• Audit of transactions and balances
• Inventory tracking and management
• Accounts Receivable/Accounts Payable billing and collection
• Preparation of cash flow projections or budgets
• Financial reporting and analysis
Areas of Expertise:
‣ General Bookkeeping for Business owners and Organizations
‣ Proficient in XERO and QuickBooks Online
‣ Financial Reporting (Balance Sheet, Profit, and Loss, and Cash Flow ) ‣ Financial Analysis including KPI, Forecasting, and Budgeting