BOOKKEEPER XERO,Quickbooks,Hurdlr Mileage;Taxdome;Google/Exc

Overview

Looking for full-time work (8 hours/day)

at $6.50/hour ($1,144.00/month)

Bachelors
degree Five(5) yrs Accountancy

Last Active

April 24th, 2024 (2 days ago)

Member Since

April 12th, 2018

Profile Description

Greetings!
If your looking for a high-energy/Rockstar Bookkeeper/Accountant using XERO/QUICKBOOKS Software, confidently capable in taking the tasks, with at 
par of expertise, very knowledgeable and vast experiences in this field, then 
I’m the person you’re seeking. My qualification will enable me to fulfill your expectations 

For now, I am looking for either Full-time or part-time bookkeeping or a 30-40 hours full-time remote/virtual work, and I 'm considered myself as an advanced level in handling accounting and bookkeeping functions and exceptional in XERO and QUICKBOOKS set-up.

A Xero Certified Advisor expiry on Dec.12 2024,XERO Hubdoc,Migration, Retail, e-commerce & Trade/Construction(4Badges), a QBO extensive work experienced & Quickbooks Pro Intuit Desktop Expert w/ Certificate Completion via LinkedIn Learning.

With Certifications & Expert for Excel Advanced Formulas, V & H Lookup Functions, Formatting, Financial functions in depth, Manage Data & Pivot Tables In Depth

Here’s my workload lists that I use to worked as Bookkeeper, accounting for the past Seven (7) years

1. Full Integration Set-up for New XERO/QBO cloud accounting platform, import bank statements, reclassify transactions.
2. Process Invoices,bills,receipts pymnts & other apps used such as Dext/Receipt banks,Hubdoc etc
3. Maintaining payroll system & Apps Gusto payroll etc.
4. Preparing initial financial statements TB,BS,IS,Bank recon & Cash Flow
5. Preparing Bank reconciliation reports
6. Managing AR & AP Aging
7. Monthly Mortgage/loan amortization schedule sheet
8. Adjusting entries
Prepaid rent; Supplies on Hand; Depreciation; Interest Expense, Unearned Income account receivables, Salaries & wages, Interest tax expense, prepaid expenses and dues

Sincerely,
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Applicant

EXPERIENCE

Rincon Investment Group(Real Estate), San Francisco, CA 94103 United States
Bookkeeper/Accountant using Quickbook's Online & XERO
December 2021 to Present Worked time: 15 hrs/week only(Upwork)

Full accounting Worked using Quickbook's Online
Classifying Bank feeds transactions 
Performed Bank reconciliation(Monthly)
Processes Invoices, bills & other financial transactions
Preparing Financial Statements(P&L Statements, Cash Flows, Balance Sheet)
Calculating depreciation and amortization using spreadsheet
Adjusting entries, entries thru Manual Journals
(prepaid Expenses, depreciation , Unearned Income, Interest Expenses AR & 
bad debts etc.)
Filing of 1099 Sub-contractor($600 & above amount)

Emerald Tax and Consulting Services Portsmouth, VA 23707, United States Bookkeeper October 2020 - September 2023

XERO and Quickbook's online Accounting full set-up. 
Providing manual set-up full conversion
Bookkeeping- providing full clean-ups of their accounting prior and current financial year records to ensure the they stay compliant with record keeping requirements as set for by their gov't tax agencies.
Handling multiple clients, manual importing bank statements, setting-up XERO/QBO template, doing and reconciling bank feeds and bank reconciliation

Jet Convert Ltd - Queensland, AUSTRALIA 
Bookkeeper/Accounting Fix-(XERO)Remote Connection(Part-time) 
(October 2018 - Present)

Participate in a team-oriented environment to ensure customers get Beautiful
Conversions that are correct according to accounting standards.
 
By making entries into the newly created Xero Organisation to ensure that
the Xero accounting records matches from the Source file, their previous desktop accounting Reports that includes Trial Balance, AR/AP Aging, 
BAS & GST, Bank reconciliation Report, Payroll, Entitlements, Payrun & 
Tagtest.

Become proficient in all aspects of the the complex Web-based applications
which make up the Jet Convert suite of products
 
Kahuna Business Group, Inc.–ACCOUNTING FIRM, Illinois, UNITED STATES Bookkeeper (January 2019 - March 2019) 

Handling Multiple clients for Quickbooks & XERO (Full-time) | 
Maintaining and handling multiple clients for Quickbooks Online(QBO) in clearing Bank feeds transactions, settle matching payments for Accounts Receivables & Accounts Payables,modify/adding chart of accounts, posting and creating Journal entries at the end of each month for accrual, prepaid, depreciation, etc. 
Working on Bank reconciliation Report(Monthly) to reconcile Bank statement(Pdf file), Aging of Receivables and Payables Reviewing the transactions on the Trial Balance on its entries and to adjust/change if any.

D-Effcon Accounting, Sydney, AUSTRALIA 
(January 2019 - February 2019)
BOOKKEEPER- Multiple clients for XERO, using Receipt Bank(Part-time) 

Maintaining and handling multiple clients for XERO Accounting Software in  Handling Receipt bank(RB) syncing to XERO to match-up with bank feeds Upgrade to see actual infottle matching payments for Accounts Receivables & Accounts Payables,modify/adding chart of accounts, Handling Receipt bank(RB) syncing to XERO to match-up with bank feeds transactions.

Upgrade to see actual info, E-commerce Business(Big Commerce),Connecticut, 
UNITED STATES October 2018 - October 2020

BOOKKEEPER using XERO & Quickbooks Intuit-(FULL-TIME)
Bank reconciliation(Bank feeds), credit card statements using XERO and Quickbooks Accounting including modification of Chart of Accounts 
To streamline credit card and paypal accounts,with a new the implementation of a new credit card processor(Square,Authorize net and Harbortouch) streamline the recon. of credit card payments
To streamline, and outsource at least some of our accounts payables as such that the suppliers are paid in a timely manner and discounts can be taken for prompt payment.
writing checks for suppliers(via Splashtops, Anydesk,Team-viewer)to cross referencing them to the relevant revenue sources (Quickbooks classes) for quickly identify products that prices need adjustment
Weekly reconciliation of bank accounts were revenue comes from manual transactions and Big Commerce website store orders to sync to Xero then reconcile it to paypal, square, Upgrade to see actual info and Harbortouch credit card processing payment.