Meticulous Virtual Bookkeeper

Overview

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

at $6.00/hour ($1,056.00/month)

Bachelors degree

Last Active

February 17th, 2025 (yesterday)

Member Since

February 24th, 2024

Profile Description

Meticulous Bookkeeper

QuickBooks and Xero certified! Demonstrating proficiency in recording and categorizing daily transactions, performing reconciliations, and preparing basic financial reports.

Here is what I’m capable of:

Set up of Xero and QuickBooks Online
Customize Chart of Accounts
Upload bank transactions
Assistance with bank feeds set up, if applicable
Customized Reports
Customized Sales Invoice

Daily Bookkeeping:

Financial Data Entry: recording and categorizing day-to-day transactions to maintain up-to-date and accurate records.

Accounts Payable/Receivable Management: Manage invoices and collections to maintain healthy cash flow, ensure timely payments, and contribute to financial stability.

Bank Reconciliation: reconciling bank and credit statements to ensure consistency in financial records, helping to identify discrepancies early and improve financial accuracy.

Accounts Reconciliation: Regularly reconciling balance sheet accounts to ensure accurate financial reporting.

Payroll Assistance: Support payroll processing and maintain employee records, ensuring accurate and timely compensation while promoting employee satisfaction.

Tax Filing Assistance: Assisting in preparing and filing tax documents, ensuring compliance with local regulations and deadlines. Supported accurate calculation of tax liabilities, maintained organized financial records, and coordinated with external auditors.

Record Adjusting Entries: if necessary

Monthly Bookkeeping:

Financial Reports: Prepare and review balance sheets and profit and loss reports thoroughly for any discrepancies.