Expertise: XERO, QUICKBOOKS
I am a stellar ecommerce bookkeeper/accountant with extensive knowledge of bookkeeping, accounting and financial concepts gained through education, training, and online courses. I am a certified XERO advisor, well versed in Quickbooks online.
I'm fully committed to making your accounting and bookkeeping stress-free, so you can focus on growing your business with confidence.
Here's what I can do:
Setting Up Xero or Quickbooks file including:
- Updating or Customizing Chart of Accounts
- Creating bank accounts in Xero or QuickBooks Online
- Uploading bank transactions
- Dealing with multiple currency transactions
- Creating sales invoices
- Recording sales and expenses
- Bank Categorization
- Bank Reconciliation
- Preparing Balance Sheet and Profit and Loss Report
- Creating Manual Journals
- Creating Credit Notes
- Recording refunds
Daily Bookkeeping:
- Record cash receipts/income from your bank deposits
- Record cash disbursements/expenses from your bank transactions
- Record interbank transfers
- Record any adjusting entries needed
- Reconciling bank transactions and credit cards to statements
- Reconcile other balance sheet accounts to underlying records
- Creating bills, sales invoices, Credit Notes, Purchase orders, etc.
Monthly financial reporting including:
- Balance Sheet
- Profit and Loss Statement
- Month-to-month comparisons
