Virtual Bookkeeper

Intensive one month masterclass training in QuickBooks Online achieving proficiency in journalizing, creating accounts, categorizing financial transactions, creating and issuing invoice, preparing bill, making bill payments, bank reconciliation, generating financial reports and providing insightful financial analysis.

- Performing accurate capturing of all financial transactions including sales, expenses and payments. - Organizing and storing financial documents, receipts, invoices, and other relevant information in a systematic and readily accessible manner. - Preparing financial statements such as balnce sheets, income statements, and cash flow statements. - Interpreting financial statements to identify strenths, weaknesses and potential risks. - Monitoring budget performance including predicting future financial outcome based on historical data and market trends. - Making comparative analysis of the year to date performance based on the previous calendar year's organizational performance.

- obtaining the most recent bank statement from the client or from the bank partners. - gathering company's cash account records, including the general ledger, deposit slips, bank transfer records and check registers. - comparing the ending balnace on the bank statement with the company's cash account balance. - indtifying discrepancies and analyzing differrences between bank balance and client's cash account balance.

- Developing accounting system such as the proper recording of financial transactions, organizaing financial documents, separating business and non-business transactions of the owners, making protocols in handling expenses and payables. - Offering insights and recommendations to improve clients' financial mangament - Developing sales process to guide clients in handling and managing the cash inflows. - Conducting periodic reviews of financial transactions, records and creating controls to ensure accuracy and compliance.