My Capabilities: QBO, Xero,
I am a detail- oriented Bookkeeper/ Accountant who has an experience in the field of accounting for 8 years in a construction firm and a QBO practitioner.
I help Construction or Any small- medium size business owners in their messy books so you can have a clear picture of your Financial Statements by recording, updating and organizing your accounting records. In that way, you can have more time focusing on growing your business without any worries or hassle.
Task that I can do:
Setting- up & Maintaining QBO & XERO accounts.
Create/editing Chart of Accounts.
Uploading historical data of bank accounts from pdf to csv file.
Creating bills, sales invoices, purchase orders and credit notes.
Recording daily transactions like cash receipts or sales and cash disbursements.
Recording daily bank transactions like Inter- bank deposits and withdrawals.
Recording/making adjusting entries, if necessary.
Reconciling bank transactions and credit cards statements.
Check and Monitors Accounts Payable and Accounts Receivable.
Generates Monthly reports of Financial Statements- Balance Sheet, Income Statement & Cash Flow.
Software that I used: Quick books Online and Xero
Experience: Less than 6 months
Experience: 5 - 10 years
Experience: 5 - 10 years
Prepares and reconciles monthly bank reconciliations. Generates financial reports such as Balance Sheets, Income Statement, and Cash Flow Statement. Check and records the daily transaction to the ledger. Check invoices and attachments for the accuracy and timing of the payment.
Experience: 2 - 5 years
Check and matches invoices, and support documents for the suppliers payable for the accuracy of the attachment. Make schedules of payables based on their terms of payment. Issue post-dated check.
“They are definitely a valuable part of your business for all kinds of reasons.”
- Steven Rapposelli
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