Hi, I'm an experienced Professional Accountant, QBO & Xero advisor who is helping business owners to reduce their stress by taking care of their business books so that they can focus on business growth.
I am offering following services
- Set up accounting software systems (like QuickBooks, Xero, or others) for clients.
- Create Chart of Accounts (COA).
- Record day-to-day financial transactions, including purchases, sales, receipts, and payments.
- Update ledgers and journals with accurate entries.
- Maintain the general ledger and ensure all financial transactions are recorded accurately.Â
- Track bills and invoices.
- Schedule and process payments to vendors or suppliers.
- Ensure all bills are paid on time to avoid penalties.
- Track customer invoices and outstanding payments.
- Send reminders to clients for overdue payments.
- Process incoming payments and apply them to the correct accounts.
- Reconcile bank statements with the company's financial records.
- Ensure that the records match with bank transactions and identify discrepancies.
- Investigate and resolve any issues found during reconciliation.
- Prepare monthly, quarterly, or annual financial statements, such as Profit and Loss (P&L) statements, Balance sheets, Cash flow statements.
- Track inventory levels and update records as sales or purchases occur.
- Provide reports on inventory turnover and valuation.