Are you looking for a detail-oriented and reliable bookkeeper?
Hi there! It’s
My mission is to support small to mid-sized businesses and entrepreneurs by providing reliable bookkeeping services tailored to your needs. By partnering with me, you’ll gain the financial clarity and support needed to drive your business forward and achieve your goals. Let me handle your bookkeeping so you can focus on what you do best—growing your business and turning your vision into reality!
Here's what can I do:
Full-Service Bookkeeping
-Record daily financial transactions (sales, purchases, expenses).
-Manage accounts payable (track bills, make payments).
-Manage accounts receivable (create invoices, track payments).
-Reconcile bank and credit card statements.
QuickBooks & Xero Setup and Management
-Set up new accounts in QuickBooks or Xero.
-Configure the chart of accounts specific to the business.
-Customize invoices, reports, and forms.
Financial Reporting
-Prepare monthly profit & loss statements.
-Generate balance sheets and cash flow reports.
-Create and customize financial reports based on client needs.
-Compile annual financial summaries for tax preparation.
Bank & Credit Card Reconciliations
-Reconcile bank accounts with financial records.
- Reconcile credit card accounts with expense records.
-Identify discrepancies and correct errors.
-Ensure all financial transactions are properly categorized.
-Investigate and resolve reconciliation issues.
-Provide monthly reconciliation reports to management.
-Ensure no transactions are missed or duplicated.
Accounts Payable (AP) Management
-Track and organize vendor bills and invoices.
-Schedule and process payments to suppliers.
-Maintain records of payment terms and due dates.
-Set up automatic payments for recurring expenses.
-Record and classify all supplier-related expenses.
Accounts Receivable (AR) Management
-Generate and issue invoices to customers.
-Track outstanding invoices and payments.
- Follow up on overdue payments.
-Apply received payments to the appropriate customer accounts.
Data Clean-Up & Migration
-Review and clean up historical financial data.
-Correct misclassified transactions.
-Reconcile missing or duplicated transactions.
-Assist with transitioning to new accounting software.
-Transfer data between systems with accuracy.
-Organize financial records for clarity and future use.
Expertise:
QuickBooks, Xero, Google Sheets, Google Drive, Slack, Paypal
Ready to streamline your financials? Reach out today to see how I can help your business thrive! Let's work together to achieve your financial goals!
Experience: 6 months - 1 year
Experience: 6 months - 1 year
Experience: 6 months - 1 year
Experience: 6 months - 1 year
Experience: 6 months - 1 year
Experience: 6 months - 1 year
Experience: 6 months - 1 year
Experience: 6 months - 1 year
Experience: 6 months - 1 year
“My Filipino specialist who is absolutely amazing..go get your OFS today!”
Eden Einav
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