EXPERTISE:
XERO, QUICKBOOKS, AUDIT
I am a performer, bookkeeper, auditor, and accountant.
Here's what I do:
Set up and Maintenance of XERO or Quickbooks:
-Customized Chart of Accounts
-Upload Historical Transactions from bank data
Daily Bookkeeping:
-Record cash receipts/income from your bank deposits
-Record cash disbursements/expenses from your bank transactions
-Record interbank transfers
-Record adjusting entries as needed
-Reconciling bank transactions and credit card statements
-Creating bills, sales invoices, credit notes, purchase orders, etc.
Monthly financial reports:
-Balance Sheet
-Profit and Loss Statement
-Month to month comparison
