EXPERTISE: Xero, QuickBooks, Excel, Google Sheets, Google Drive
Hi I'm
My Responsibilities as a Bookkeeper:
- Customized chart of accounts
- Upload historical transactions from bank data
- Assistance with setup of any bank feeds, as applicable
- Assistance with setup of any necessary third-party integration tools
- Customized Reporting
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, etc.
Monthly financial reporting including:
- Balance Sheet
- Profit and Loss Statement
- Month-to-month comparison whenever applicable
Here's some software that I have been using:
QuickBooks Online
Xero
Paypal
Slack
Experience: 2 - 5 years
Experience: 2 - 5 years
Experience: Less than 6 months
Experience: 2 - 5 years
Experience: Less than 6 months
Experience: 2 - 5 years
Experience: 2 - 5 years
“I have a team of 6 VA's that pretty much do everything for me”
Elishama Jiles
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