Expertise: XERO, QUICKBOOKS
I am a detail-oriented and highly organized entry-level bookkeeper with a solid foundation in accounting principles and financial management. Proficient in using accounting software such as QuickBooks and Xero. I can demonstrate strong analytical skills and a commitment to accuracy in maintaining financial records, reconciling accounts, and processing transactions. Eager to contribute to a dynamic team and support financial operations with dedication and precision.
Here are the services that I can offer:
I. Setup and/or Maintenance of XERO or QuickBooks files including:
• Customized chart of accounts
• Upload historical transactions from bank data
• Assistance with setup of any bank feeds
• Assistance with setup of any necessary third-party integration
tools
• Customized Reporting
II. Daily bookkeeping including but is not limited to the following:
• 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
III. Monthly financial reporting including:
• Balance Sheet
• Profit and Loss Statement
• Month-to-month comparisons whenever applicable
Here are some software that I have been using but not limited to the following:
• XERO
• QuickBooks Online
• Excel
• Google Sheets
• Canva
• Adobe Acrobat
• PDF Files Converter
• MS Office Tools
• Zoom and• Skype
