Ultimate Bookkeeper

Overview

Looking for part-time work (5 hours/day)

at $6.00/hour ($660.00/month)

Bachelors degree

Last Active

April 27th, 2024 (2 days ago)

Member Since

December 18th, 2023

Profile Description

Expertise:  XERO Advisor Certified and QUICKBOOKS ONLINE Proficiency

Unleashing financial mastery with precision and expertise in
Xero and Quickbooks Online Software. Elevate your business with accurate and
up-to-date financial strategies tailored to your success.I have -- 4 years of Experience as Barangay Treasurer.
            -- 6 months as Administrative Assistant

For Bookkeeping ---} here is what I can do:

 # SET-UP AND OR MAINTAIN  XERO ACCOUNT / QUICKBOOKS ACCOUNT
 * Customize Chart of Accounts according to the nature of business
 * Upload Bank statements if needed
* Record transactions from your bank statements
* Record interbank transfers accurately
* Create / Record Bills and  Sales Invoices
* Reconcile bank transactions and credit card statements
* Record adjusting entries if needed

# CATCH UP 
 * Collect all financial documents especially bank statements
 * Record and Categorize all transactions on the appropriate accounts
 * Reconcile Bank Statements and Balance Sheet
 * Prepare Financial Reports

# CLEAN-UP
 * Gather all Bank or Credit Card Statements
 * Record all transactions Meticulously 
 * Reconcile Balance Sheet and bank statements 
 * Analyze, investigate if something seems not right
 * Perform journal entries only if necessary
 * Generate Reports

MONTHLY FINANCIAL REPORTS
* Balance Sheet
* Profit and Loss 
* Month-to-month comparison whenever applicable
* Cash Flow if needed

Running a business while keeping track of your
finances can be time-consuming and tedious, especially if you have numerous
transactions across multiple accounts. It often involves sifting through
receipts, bank statements, and credit card statements to ensure accuracy.
Maintaining an up-to-date and accurate picture of your financial situation is crucial for making informed decisions and managing your money effectively. That’s why
Bookkeepers are here to help you, it is our business to keep your Record Accurate
and Up-to-date.  

Get in touch with me at  Upgrade to see actual info