I WALK and TALK with efficiency, creativity, and excellence.
-Certified Quick Books Advisor
-10 years of experience in Accounting
-US Real Estate Bookkeeper ( Senior Success Manager)
-Assisting the VA in creating and maintaining QuickBooks Online company data,understanding the account and company setup steps, and maintaining generalknowledge of the major areas of the QuickBooks Online application
-Review the vendor records, including contact information, payment terms, andany other information required to be created and maintained by the VA-Review the customer records, including contact, delivery, and paymentinformation, created and maintained by the VA-Review the bank transactions recorded by the VA
-Review the journal entries made by the VA
-Prepare the daily quality control report and Discipline report as needed
-Review the customized reports from the client. These reports include accountbalances, profit and loss figures, and transactional reports-Review of bank reconciliation and account analysis on assets and liabilities
Bookkeeper- Real Estate
-Works with Quickbooks online: Simple Start, Essentials, Plus and Advanced
-Categorize Transactions: Identify account categories, utilize subcategories andclasses, and create custom account categories-Data Entry: Journal Entries, W-9s, recording payroll, etc
-Financial Reporting: Profit & Loss, Balance Sheet
-Bank Account & Credit Card Reconciliation: Match Transactions in Quickbooks-Online with monthly statements, identify and resolve discrepancies-3rd Party Software: Learn and work within any additional software forupdating and reporting purposes:
Quickbooks, Appfolio, Gusto, Stripe,
-Strategic Plannings Meetings: Regular one-on-one strategic meetings with thebookkeeper-Payroll Tax: Recording wages, commission, deducting taxes & and otherwithholdings, and generating payroll reports.-Customized Reporting: Create and customize reports as requested inside ofQuickbooks online and other software-Expense Management: Manage reports ensuring compliance with expensepolicies.-Financial Analysis: Basic financial analysis and insights, help to interpretfinancial data, identify trends, find areas for improvement-Invoicing: Create, track, record, and reconcile payment
-Billing: Create vendor billing.
Other service:-Rehab Analysis-Rent Roll-Property Monitoring-Billings Monitoring-Expense Monitoring-Projected Revenue & Expenses
Work ExperienceStripe
Advertising and Marketing ExpenseMonitoringCommission Computation & Monitoring
I am deeply familiar with MS Office (Word, Excel,), Google Apps (Gmail, Drive, Docs, Spreadsheet),
“I have found someone who is smart, has a great work ethic and is easy to work with.”
Sara Brumfield
SEE MORE REAL RESULTSOnlinejobs.ph "ID Proof" indicates if "they are who they say they are".
It DOES NOT indicate skill level.
ID Proof scores are 0 - 99 with 99 being the best. It is calculated based on dozens of data points.
It's intended to help employers know who they're talking to is real, and not a fake identity.