Accountant / Virtual Bookkeeper

Overview

Looking for part-time work (4 hours/day)

at $11.00/hour ($968.00/month)

Bachelor of Science in Accountancy

Last Active

April 17th, 2024 (3 days ago)

Member Since

February 14th, 2021

Profile Description

Services offered using Quickbooks Online, QuickBooks Desktop, Xero, and Buildium. I have 15 years of experience in accounting and bookkeeping.
1. Clean up accounting files detecting duplicate entries, wrong categorization, and others.
2. Perform diagnostic audit transactions for finding errors.
3. Catch up records from previous years including manual import of pdf bank statement transactions.
4. Set up the QuickBooks Online file and set up a chart of accounts.
5. Full charge bookkeeping with bank reconciliation, AR management, AP management, payroll processing, monthly posting of accruals, and others.
6. Intercompany transaction reconciliations.
7. Trust accounting in the Law office using Clio.
8. US Sales tax filing and monitor payroll tax filing from QuickBook payroll, Gusto, and ADP.
9. Monitoring vendors that need W9 Form.
10. Manage, monitor, and set up a filing system for the accounting record for a tax audit.
11. Manage 3rd party websites like Upgrade to see actual info, Stripe, Square, Etsy, Clio, and others that generate sales income and expenses and reconcile it with QBO and Xero.
12. Resolving issues and discrepancies on customers' complain on sales invoices and outstanding AR invoices.
13. Process AP invoices and monitor their due date.
Upgrade to see actual infon manage and lead a group of bookkeepers. 
Upgrade to see actual infon do training in QBO, XERO, and Buildium for accurate bookkeeping.
16. I mostly handle construction, property rental, investment, law firm, eCommerce, and more.
17. Fixed asset and inventory management.
18. Prepare monthly Profit and loss and Balance sheet reports.