A detail- oriented QBO Bookkeeper/Accountant

Overview

Looking for full-time work (8 hours/day)

at $4.00/hour ($704.00/month)

Bachelors degree

Last Active

August 2nd, 2024 (65 days ago)

Member Since

July 27th, 2023

Profile Description

My Proficiency: QBO,  Xero, Microsoft Excel, Google Sheets, Slacks

I am a detail- oriented and organized Bookkeeper/ Accountant who has been in the field of accounting and financial industry for more than a decade .

I help Construction or Any businesses in their messy books so you can have a clear picture of your Financial Statements by recording, updating and organizing your accounting records to your Accounting Software. In that way, you can have more time focusing on growing your business without any worries or hassle.

List of my Expertise and Skills:

Setting- up & Maintaining QBO & XERO accounts.
Creates and edit Chart of Accounts if necessary
Uploading historical data of bank accounts from pdf to csv file.
Prepares and Issue  Bills and Payments, Sales Invoices, Purchase Orders and Credit Notes. 
Recording daily transactions of Cash Receipts, Sales and Cash Disbursements.
Recording daily bank transactions of Inter- bank deposits and withdrawals.
Recording/making adjusting journal entries, if necessary.
Reconciling bank transactions and credit cards statements and resolve discrepancy if any and necessary.
Keeping track of all Income and Expenses if they are properly recorded to the ledgers
Maintaining and updating of Financial records including Ledgers, Journals and Financial Statement
Process, check and Monitors Accounts Payable and Accounts Receivable. 
Prepares aging sumUpgrade to see actual info reports on accounts payable & accounts receivable
Prepares Financial Reports for reviews  and Generates Monthly reports of Financial Statements such as Balance Sheet, Income Statement & Cash Flow.
Prepares and review financial statements.
Assisting with the tax preparation and tax fillings if needed.
Assist in the budget preparation and forecasting
Assisting with payroll processing and up dates employees records if any
Assisting with the Internal and External Audit, if needed.
Collaboratively working with other teaUpgrade to see actual infombers and departments making sure that accurate financial records are intact.

Software that I used: QuickBooks Online, Xero, Microsoft Excel, Google Sheets