EXPERTISE: Microsoft Dynamics 365, XERO, QUICKBOOKS
Hi! I’m a fearlessly vigilant bookkeeper and accountant with over 9 years of experience. I’m here to take the stress of the numbers off your plate, giving you back the time and energy you need to focus on what you do best—growing your business while I handle the rest.
Here’s what I can do for you: Setup and/or Maintenance of your XERO, QUICKBOOKS, or Microsoft Dynamics 365 file including:
- Developing a customized chart of accounts that fits your business needs.
- Uploading historical transactions from bank data to get your records up to date.
- Providing assistance with the setup of any necessary third-party integration tools.
- Linking and setting up any bank accounts, as applicable, for a smoother workflow.
- Preparing customized reporting so you can see the details that matter to you.
Daily bookkeeping including but not limited to the following:
- Recording all cash receipts and income from your bank deposits.
- Tracking cash disbursements and expenses directly from your bank transactions.
- Managing and recording interbank transfers correctly.
- Handling any adjusting entries needed to keep the books accurate.
- Reconciling bank transactions and credit card statements every month.
- Matching other balance sheet accounts to their underlying records.
- Assisting with daily paperwork like bills, sales invoices, Credit Notes, and Purchase orders.
Monthly financial reporting to give you a clear view of your business:
- A detailed Balance sheet to show your current standing.
- A clear Profit and Loss statement to track your performance.
- Month-to-month comparisons whenever applicable to help you see trends.
Here’s some software that I have been using:
Microsoft Dynamics 365
XERO
QUICKBOOKS Online/ Desktop
INSTAFIN
ADP
DOORDASH
RTI
ORACLE Simphony
Stripe
Paypal
