Empowering small and medium size businesses with seamless, cloud-based bookkeeping! As a certified QuickBooks ProAdvisor and Xero Certified Specialist proficient in Slack, Google Workspace, and PayPal, I manage your numbers so you can stay fully focused on your zone of genius!
Hi! I’m Madric De Asis!
I specialize in streamlining your accounting—tracking income & expenses, clearing backlogs, and delivering clean, real-time financial data. Let’s eliminate the clutter and equip you with the clear insights you need to scale with absolute confidence!
Services Offered
System Setup & Migration:
Xero or QuickBooks Online Implementation: Tailored platform setup suited to your business structure.
Chart of Accounts Customization: Designing a clean framework reflecting your specific revenue and expense streams.
Bank Feed Integration: Seamlessly connecting your financial institutions for automated data flow.
Historical Data Entry: Accurately inputting opening balances to ensure a precise financial starting point.
Diagnostics & Recovery:
Catch-Up Bookkeeping: Bringing overdue, multi-month financial records entirely up to date.
Clean-Up Bookkeeping: Auditing and correcting historical entry errors, unreconciled accounts, and discrepancies.
Ongoing Bookkeeping & Management:
Bank Categorization: Precision matching and uploading of bank transactions.
Accounts Receivable (A/R): Efficient sales invoice creation and client payment tracking.
Accounts Payable (A/P): Systematic bill monitoring and expense management.
Inventory Tracking: Oversight and management of stock-keeping records.
Financial Reporting: Preparation and analysis of accurate Balance Sheets and Profit & Loss (P&L) statements.
Experience: Less than 6 months
Completed the L1, L2, and L3 Certified Specialist in Xero.
Experience: Less than 6 months
Become a Level 1 and Level 2 certified Intuit ProAdvisor
Experience: Less than 6 months
Completed an online self-paced bookkeeping course from Jeanette Hizole-Rey and became a certified Xero and QuickBooks Online Bookkeeper.
Experience: Less than 6 months
I was able to practice bookkeeping practice cases with Google Sheets from my mentor Jeanette's self-paced bookkeeping course.
Experience: 1 - 2 years
I did a lot of data entry as I completed my Bookkeeping course with my mentor, Jeanette, and from my previous work as a customer service representative.
Experience: 1 - 2 years
I developed this skill from my previous work as a customer service representative and by completing an online course with my mentor, Jeanette, and passing the assessment exams of QuickBooks Online and Xero.
Experience: 1 - 2 years
Successfully developed English Proficiency from high school English classes and previous work as a customer service representative, talking directly with native English-speaking customers.
“I have found someone who is smart, has a great work ethic and is easy to work with.”
Sara Brumfield
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