Hello!
I am
an Accountant and a Bookkeeper with expertise in cloud accounting and
bookkeeping software, providing businesses a snapshot of their financial health
by keeping and maintaining accurate financial records.
For the past 3 years of
doing accounting and bookkeeping, I have unexceptional knowledge on proper way
of bookkeeping, the yield from going through lots of actual work experiences,
Seminars attended, culminating activities added with Work Immersions, On the
Job Trainings, and Private Technical Trainings.
I do offer Bookkeeping Services such as (but not limited to):
1. Keeping track of daily
- transactions and Recording journals
- generating invoices for customers
- collecting payments from customers
- issuing payments to your suppliers
- keeping track of your purchase orders
- recording asset depreciation and any amortizations
2. Post general ledger
- moving each journal entry to its individual account in the ledger
- keep an updated record of all ledger balances and at the same time, it can help a user to track how the ledger balances have changed over a period of time.
3. Reconcile bank statements
- ensuring that transaction details in the accounting software match transaction details on your bank account statements, credit card statements, and other financial account statements.
- Avoiding any overdraft fees, fraudulent charges, or incorrectly recorded
transactions
4. Prepare monthly financial statements
- regular health checks for the business by producing a balance sheet, profit,
and loss statement, aged payables report, aged receivables report, and a cash flow forecast
- break down of every account including linked partners incorporated in each
financial report and can be converted into easy-to-understand graphs and
charts.5. Data Migration and Setting up QuickBooks
6. Producing financial reports using Excel Templates
7. Work with an accountant when necessary
“Hope you find me interesting and suited for the job”
-
“I have a team of 6 VA's that pretty much do everything for me”
Elishama Jiles
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