I help business owners create sound decisions by providing timely and reliable financial data through bookkeeping services.
I also help business owners create a healthy cash flow by creating effective processes and controls in place to monitor accounts receivable, accounts payable, and inventory. I ensure that cash flow is at optimum by ensuring receivables are collected on time and fully utilizing the trading terms when paying supplier invoices.
I will help you with your daily, weekly, and monthly tasks and provide strong back-end support so you can focus on growing your business.
Services Offered:
1. Full bookkeeping services and reports
2. Financial Statements preparation such as Balance Sheet, Profit & Loss, and Cash Flow.
3. Budget Preparation
4. Cash Flow Forecasting
5. Financial Audit and review of Internal Controls
6. Sales and Accounts Receivable - creating entries, invoicing / billing, monitoring of Aged Receivable, collection
7. Purchases and Accounts Payable - creating entries, scheduling of payments, payment processing
8. Inventory - monitoring of stocks, creating an ideal restocking level
9. Accounts Reconciliation - including Receivables, Payables, Bank and Credit Card
11. Create a Chart of Accounts
12. Accounts catch-up and clean-up using Quickbooks Online
Qualifications:
- Quickbooks Certified
- Familiar with Xero and MYOB
- Familiar with Drake Software for US Tax Preparation
- Well-versed with MS Office like Excel and Word
- Knowledgeable with International Financial Reporting Standards
- detail-oriented
- strong analytical skill
- a team player but can work independently
- efficient and trustworthy
I am a highly motivated individual and can work with minimal to zero supervision. I always consider my client's business as my own, hence, I try my best to deliver results and achieve my client's goal.
I have 8 years experience in Audit and preparation of Financial Statements and ITR.
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