Hire the Best Account Reconciliation Specialists
in the Philippines

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Irene P.

Cavite City, Philippines

$15/hr
4.6
3 jobs

With 10+ years of experience in Accounts Receivable, Collections, and Billing, I help businesses improve cash flow, reduce aging balances, and streamline their invoicing processes. Hereโ€™s what I bring to the table: ๐Ÿ“‹ Invoicing & Billing Management: Creating accurate invoices, managing billing cycles, and ensuring timely invoice delivery to support consistent cash flow. ๐Ÿ“ž Collections & Follow-Ups: Skilled at securing timely payments while maintaining professional client relationships. ๐Ÿ“ˆ Revenue Reporting & Forecasting: Delivering accurate data and insights for smarter financial decisions. ๐ŸŽฏ Target Setting & Metrics Tracking: Building KPIs that drive accountability and measurable results. โš™๏ธ Process Standardization: Creating organized workflows and SOPs for clarity and efficiency. ๐Ÿ” Chargeback & Dispute Resolution: Quickly identifying issues, resolving them, and preventing recurrences. ๐Ÿ’ป Systems & Software Expertise: Experienced working with SAP, Oracle, Sage Intacct, NetSuite, JD Edwards, JobNimbus, Salesforce, Microsoft Dynamics, Infor Syteline, Pipeline CRM, QuickBooks Online (QBO), and other ERP, CRM, and accounting platforms. Iโ€™m self-motivated, detail-oriented, and highly reliable โ€” able to manage tasks independently while keeping communication clear and consistent. My goal is to make AR management easier for you by improving visibility, accuracy, and efficiency across your receivables process.

  • Account Reconciliation
  • Accounts Receivable
  • Microsoft Excel
  • Debt Collection
  • Multiple Email Account Management
  • Customer Service
  • Data Entry
  • Process Improvement
  • Oracle NetSuite
  • Sage Intacct
  • Cash Flow Analysis
  • Alternative Dispute Resolution
  • Scheduling
  • Insurance Claim Submission
  • Property Insurance
Lani B.

Lapu-Lapu City, Philippines

$10/hr
4.7
494 jobs

Hello! Iโ€™m Lani Bacaling, an experienced Bookkeeper and Accountant with over 10 years of freelancing experience serving clients across the United States, Australia, Canada, Europe, and Asia. I am proficient in various accounting software platforms, including QuickBooks Online, QuickBooks Desktop, Xero, and Wave. Throughout my career, I have helped businesses maintain accurate financial records, streamline accounting processes, and produce reliable financial reports that support informed decision-making. Educational Background * Bachelor of Science in Business Administration, Major in Accounting * Master in Public Administration * Lawyer Professional Strengths * Full-Charge Bookkeeping and Accounting * Financial Statement Preparation and Reporting * Bank and Credit Card Reconciliations * Budgeting and Forecasting * Bookkeeping Cleanup and Catch-Up * Audit Review and Support * Data Migration * Third-Party Application Integration * Troubleshooting Accounting Issues * Financial Analysis and Reporting I am highly organized, detail-oriented, trustworthy, and committed to maintaining the highest level of confidentiality and integrity. My strong analytical and problem-solving skills enable me to identify and resolve discrepancies efficiently while improving financial controls and processes. Services I Offer โœ” Maintain accurate financial records and transactions โœ” Financial Statement Preparation and Reporting โœ” QuickBooks Setup and Optimization โœ” Bookkeeping Cleanup and Catch-Up โœ” Audit Review and Support โœ” Budgeting and Forecasting โœ” Data Migration โœ” Third-Party App Integration โœ” Account Reconciliations โœ” Troubleshooting and Financial Process Improvement I am a fast learner, hardworking professional, and dedicated to delivering high-quality work. I am available to work 40 hours per week or more, and I can accommodate both EST and PST time zones. If you think weโ€™re a good fit, feel free to send me a message or schedule a call. I look forward to helping your business achieve its financial goals. Letโ€™s talk! Lani Bacaling

  • Account Reconciliation
  • Intuit QuickBooks
  • Financial Audit
  • Bank Reconciliation
  • Xero
  • Customer Service
  • Wave Accounting
  • Financial Reporting
  • Personal Administration
  • Bookkeeping
  • Data Entry
  • Accounts Receivable Management
  • Editing & Proofreading
Jeanette H.

Binan, Philippines

$15/hr
5.0
11 jobs

๐Ÿ‘‹ Hi, Iโ€™m Jeanette โ€” your ๐’ƒ๐’๐’๐’Œ๐’Œ๐’†๐’†๐’‘๐’Š๐’๐’ˆ ๐’๐’Š๐’‡๐’†๐’”๐’‚๐’—๐’†๐’“ for clean, organized, and stress-free financials. You didnโ€™t start your business to spend hours stressing over spreadsheets, reconciliations in QBO and Xero, or tax season madness. But here you are โ€” juggling bank feeds, receipts, and overdue reportsโ€ฆ when you should be focused on growing your business. If you're here, you might be: ๐Ÿ˜ฉ Drowning in receipts ๐ŸŒ€ Behind on reconciling months (or years) of bank data ๐Ÿ“‰ Unsure if your reports are even accurate ๐Ÿ’ฌ Wondering how you'll survive the next tax season ๐Ÿ˜ต Or maybe just tired of doing it all alone. Sound familiar? Youโ€™re not the only one. And youโ€™re definitely not the first to feel overwhelmed by finances โ€” ๐’ƒ๐’–๐’• ๐’š๐’๐’– ๐’…๐’๐’โ€™๐’• ๐’‰๐’‚๐’—๐’† ๐’•๐’ ๐’”๐’•๐’‚๐’š ๐’”๐’•๐’–๐’„๐’Œ. Iโ€™m here to help you simplify the numbers, clean up the chaos, and ๐’‡๐’Š๐’๐’‚๐’๐’๐’š get your books in order. No more guessing. No more stress. Just clarity. ๐Ÿ’ผ ๐–๐ก๐š๐ญ ๐ˆ ๐ƒ๐จ (๐š๐ค๐š ๐˜๐จ๐ฎ๐ซ ๐๐ž๐ฐ ๐๐ž๐š๐œ๐ž ๐จ๐Ÿ ๐Œ๐ข๐ง๐) Whether you're a business coach, a property management company, a marketing agency, or a startup founder โ€” I step in to bring your numbers ๐’ƒ๐’‚๐’„๐’Œ ๐’•๐’ ๐’๐’Š๐’‡๐’†. ๐Ÿ“Œ ๐—๐„๐‘๐Ž & ๐๐”๐ˆ๐‚๐Š๐๐Ž๐Ž๐Š๐’ ๐Ž๐๐‹๐ˆ๐๐„ ๐’๐„๐“๐”๐ + ๐Œ๐€๐ˆ๐๐“๐„๐๐€๐๐‚๐„ โœ” Full software setup from scratch โœ” Clean Chart of Accounts tailored to your business โœ” Bank feeds + third-party integrations โœ” Uploading historical transactions โœ” Categorization, sales/bills management, and real-time syncing โœ” Custom reports that ๐’‚๐’„๐’•๐’–๐’‚๐’๐’๐’š ๐’Ž๐’‚๐’Œ๐’† ๐’”๐’†๐’๐’”๐’† ๐Ÿ“Œ ๐ƒ๐€๐ˆ๐‹๐˜, ๐–๐„๐„๐Š๐‹๐˜, & ๐Œ๐Ž๐๐“๐‡๐‹๐˜ ๐๐Ž๐Ž๐Š๐Š๐„๐„๐๐ˆ๐๐† โœ” Recording income and expenses โœ” Reconciliations (bank accounts, credit cards, payment processors) โœ” Adjusting entries โœ” Interbank transfers โœ” Journal entries & audit trails โœ” Accurate monthly financials, delivered on time ๐Ÿ“Œ ๐…๐ˆ๐๐€๐๐‚๐ˆ๐€๐‹ ๐‘๐„๐๐Ž๐‘๐“๐ˆ๐๐† โœ” Profit & Loss Statements โœ” Balance Sheets โœ” Month-over-month performance comparison โœ” Tailored KPI tracking based on YOUR business goals ๐Ÿ“Œ ๐‚๐‹๐„๐€๐-๐”๐ & ๐‚๐€๐“๐‚๐‡-๐”๐ ๐–๐Ž๐‘๐Š โœ” Behind a few months? A whole year? Multiple years? No problem. I specialize in cleanups that restore financial visibility โ€” and client confidence. ๐ŸŽฏ ๐ˆ๐ง๐๐ฎ๐ฌ๐ญ๐ซ๐ข๐ž๐ฌ ๐ˆ ๐‹๐จ๐ฏ๐ž ๐–๐จ๐ซ๐ค๐ข๐ง๐  ๐–๐ข๐ญ๐ก I serve a wide range of service-based and product-based businesses, including: ๐Ÿ  ๐๐ซ๐จ๐ฉ๐ž๐ซ๐ญ๐ฒ ๐Œ๐š๐ง๐š๐ ๐ž๐ฆ๐ž๐ง๐ญ โ€“ Tracking rent, deposits, maintenance, and expenses ๐ŸŽฏ ๐๐ฎ๐ฌ๐ข๐ง๐ž๐ฌ๐ฌ ๐‚๐จ๐š๐œ๐ก๐ž๐ฌ โ€“ Organizing program revenues, course sales, and marketing costs ๐Ÿ“š ๐‚๐จ๐ง๐ฌ๐ฎ๐ฅ๐ญ๐š๐ง๐ญ๐ฌ & ๐๐ซ๐จ๐Ÿ๐ž๐ฌ๐ฌ๐ข๐จ๐ง๐š๐ฅ๐ฌ โ€“ Helping you see where the moneyโ€™s going ๐Ÿ“ˆ ๐Œ๐š๐ซ๐ค๐ž๐ญ๐ข๐ง๐  & ๐‚๐ซ๐ž๐š๐ญ๐ข๐ฏ๐ž ๐€๐ ๐ž๐ง๐œ๐ข๐ž๐ฌ โ€“ Clean financial systems = better business decisions ๐Ÿ’ป ๐’๐š๐š๐’ ๐’๐ญ๐š๐ซ๐ญ๐ฎ๐ฉ๐ฌ & ๐ƒ๐ข๐ ๐ข๐ญ๐š๐ฅ ๐…๐จ๐ฎ๐ง๐๐ž๐ซ๐ฌ โ€“ Accurate reports + smooth integrations = scaling with confidence Whether youโ€™re a seasoned entrepreneur or just starting to scale โ€” Iโ€™ll meet you where you are. ๐Ÿ’ซ ๐“๐จ๐จ๐ฅ๐ฌ ๐ˆ ๐”๐ฌ๐ž ๐‹๐ข๐ค๐ž ๐š ๐๐ซ๐จ: โœ… Xero โœ… QuickBooks Online โœ… A2X โœ… Link My Books โœ… Hubdoc โœ… Dext (formerly Receipt Bank) โœ… EZBills โœ… PayPal, Stripe, Shopify, Amazon, Etsy, Woocommerce โœ… Google Sheets / Excel automation โ€ฆand other platforms for clean, systematized, and headache-free bookkeeping. ๐Ÿ‘ฉ๐Ÿปโ€๐Ÿ’ผ ๐–๐ก๐ฒ ๐‚๐ฅ๐ข๐ž๐ง๐ญ๐ฌ ๐‹๐จ๐ฏ๐ž ๐–๐จ๐ซ๐ค๐ข๐ง๐  ๐–๐ข๐ญ๐ก ๐Œ๐ž: ๐Ÿ’› ๐Ÿ๐ŸŽ+ ๐ฒ๐ž๐š๐ซ๐ฌ ๐จ๐Ÿ ๐ž๐ฑ๐ฉ๐ž๐ซ๐ข๐ž๐ง๐œ๐ž โ€” Iโ€™ve seen all kinds of books, systems, industries, and challenges. ๐Ÿ’ก ๐‚๐ž๐ซ๐ญ๐ข๐Ÿ๐ข๐ž๐ ๐€๐๐ฏ๐ข๐ฌ๐จ๐ซ โ€” Iโ€™m certified in both Xero and QuickBooks Online, with a BSA degree. ๐Ÿง  ๐ˆ ๐ญ๐ก๐ข๐ง๐ค ๐ฅ๐ข๐ค๐ž ๐š ๐›๐ฎ๐ฌ๐ข๐ง๐ž๐ฌ๐ฌ ๐จ๐ฐ๐ง๐ž๐ซ โ€” I donโ€™t just โ€œrecordโ€ numbers. I help you understand them. ๐Ÿ“ฃ ๐˜๐จ๐ฎโ€™๐ซ๐ž ๐ง๐จ๐ญ ๐š ๐ง๐ฎ๐ฆ๐›๐ž๐ซ ๐ญ๐จ ๐ฆ๐ž โ€” I build lasting relationships with my clients. ๐Ÿ’ฌ ๐‚๐ฅ๐ž๐š๐ซ ๐œ๐จ๐ฆ๐ฆ๐ฎ๐ง๐ข๐œ๐š๐ญ๐ข๐จ๐ง, ๐ช๐ฎ๐ข๐œ๐ค ๐ซ๐ž๐ฌ๐ฉ๐จ๐ง๐ฌ๐ž ๐ญ๐ข๐ฆ๐ž โ€” You wonโ€™t be left hanging. If you want someone whoโ€™s going to disappear after onboarding, Iโ€™m not your girl. But if you want a long-term partner who cares about your business like itโ€™s her own? Letโ€™s talk. ๐Ÿ™‹๐Ÿปโ€โ™€๏ธ ๐Ÿ’ฌ ๐‘ฏ๐’†๐’“๐’†โ€™๐’” ๐‘พ๐’‰๐’‚๐’• ๐’€๐’๐’– ๐‘ช๐’‚๐’ ๐‘ฌ๐’™๐’‘๐’†๐’„๐’• ๐‘พ๐’๐’“๐’Œ๐’Š๐’๐’ˆ ๐‘พ๐’Š๐’•๐’‰ ๐‘ด๐’†: ๐Ÿ“Œ No jargon ๐Ÿ“Œ No fluff ๐Ÿ“Œ No judgment for messy books Just reliable support, clear reports, and a setup that works FOR you. Even if you're feeling unsure about what you need, we can start with a quick chat. Iโ€™ll ask the right questions to figure out whatโ€™s best for your business. ๐Ÿ’ก Pro Tip: ๐‡๐ข๐ซ๐ข๐ง๐  ๐š ๐ ๐ซ๐ž๐š๐ญ ๐›๐จ๐จ๐ค๐ค๐ž๐ž๐ฉ๐ž๐ซ ๐๐จ๐ž๐ฌ๐งโ€™๐ญ ๐œ๐จ๐ฌ๐ญ ๐ฒ Because clean books = better decisions. And better decisions = more money, less stress, and long-term growth. โœจ Soโ€ฆ Are You Ready? ๐Ÿ“ฉ Click that Invite button or send me a message. Letโ€™s get your financial house in order โ€” so you can get back to what you do best. Your numbers donโ€™t have to be scary anymore. Letโ€™s make them make sense. Jeanette Certified Xero & QBO Bookkeeper | Helping businesses stress less & scale smarter

  • Account Reconciliation
  • Bank Reconciliation
  • Accounting Software
  • Bookkeeping
  • Accounting
  • GAAP
  • Budget Management
  • Microsoft Excel
  • Accounting Basics
  • Intuit QuickBooks
  • Accounts Payable
  • QuickBooks Online
  • Xero
  • Ecommerce
  • Balance Sheet
Michael Jay R.

Cagayan de Oro, Philippines

$16/hr
4.9
22 jobs

๐Ÿ’ผ CPA E-commerce & Real Estate Bookkeepers | ๐Ÿ” Crypto Accounting Specialists Hello! ๐Ÿ‘‹ I'm Michael, Co-Founder of MJ Accounting-a virtual providing accounting services helping businesses simplify their finances ๐Ÿ’ฐ, boost profitability ๐Ÿ“ˆ, and stay tax-smart ๐Ÿงพ across multiple industries. We specialize in E-commerce ๐Ÿ›’, Real Estate ๐Ÿก, and Crypto Accounting ๐Ÿ’น, providing reliable and accurate bookkeeping solutions powered by tools like QuickBooks Online, Xero, Buildium, AppFolio, and Crypto Tax Calculator. Our goal? ๐ŸŽฏ To help you gain financial clarity so you can focus on scaling your business ๐Ÿš€ while we take care of the numbers. ๐Ÿงพ What We Offer โœ… FREE Initial Setup ๐Ÿงฉ Chart of Accounts Setup ๐Ÿ•ฐ๏ธ Catch-up & Clean-up Bookkeeping ๐Ÿ” Audit Review Support ๐Ÿ’ป Accounting System Setup โš™๏ธ QuickBooks & Xero Configuration ๐Ÿ“‚ Data Migration & Historical Cleanup ๐Ÿฆ Bank & Credit Card Reconciliation ๐Ÿ“Š Monthly Financial Reports ๐Ÿ’ฐ E-commerce Accounting (Shopify, Amazon, WooCommerce) We manage the full accounting cycle for online businesses, ensuring accurate financials and visibility on profitability. ๐Ÿ›๏ธ Multi-channel Sales Reconciliation ๐Ÿ’ณ Payment Gateway Integration (PayPal, Stripe, etc.) ๐Ÿ“ฆ Inventory & COGS Tracking ๐Ÿ’ธ Marketplace Fees & Payout Reconciliation ๐Ÿ“ˆ Profit & Cash Flow Reporting ๐Ÿก Real Estate Bookkeeping (Property Management & Rentals) We handle property accounting with precision, ensuring organized records for landlords, investors, and property managers. ๐Ÿ  Rent Collection & Income Reconciliation ๐Ÿงพ Expense Tracking & Vendor Management ๐Ÿ“‘ Lease & Tenant Support ๐Ÿ“„ Owner Statements & Financial Reports ๐Ÿ”— Integration with Buildium & AppFolio ๐Ÿ” Crypto Accounting & Tax Reporting As crypto specialists, we bring accuracy and compliance to digital asset bookkeeping โ€” from individual traders to Web3 startups. ๐Ÿ’ผ Wallet & Exchange Reconciliation ๐ŸŽจ NFT, DeFi, and P2P Tracking ๐Ÿ“‰ Capital Gains & Losses Calculation ๐Ÿช™ Crypto Tax Documentation (Koinly, CoinTracker, CTC) ๐Ÿ“˜ Reports for Tax Filing & Audit Readiness ๐ŸŒŽ Why Work with Us We support clients across the US ๐Ÿ‡บ๐Ÿ‡ธ, Canada ๐Ÿ‡จ๐Ÿ‡ฆ, UK ๐Ÿ‡ฌ๐Ÿ‡ง, Australia ๐Ÿ‡ฆ๐Ÿ‡บ, and Singapore ๐Ÿ‡ธ๐Ÿ‡ฌ, offering dependable, results-driven accounting solutions tailored to your industry. Letโ€™s work together to bring clarity ๐Ÿง , compliance โœ…, and growth ๐Ÿ“Š to your financial systems. ๐Ÿ“ฉ Letโ€™s connect and discuss how MJ Accounting can support your business success!

  • Account Reconciliation
  • Accounting
  • Intuit QuickBooks
  • Bank Reconciliation
  • Accounting Basics
  • Management Accounting
  • Crypto Asset
  • Ecommerce
  • QuickBooks Online
  • Sales Tax
  • Cryptocurrency
Aileen Mae B.

Cagayan de Oro, Philippines

$8/hr
4.2
22 jobs

๐Ÿ”น ๐๐‘๐Ž๐…๐ˆ๐‚๐ˆ๐„๐๐‚๐˜: ๐Ÿ’ผ Xero, ๐Ÿ“Š Quickbooks, ๐Ÿ“ Google Suite, ๐Ÿ“ˆ Excel,๐Ÿ’ฌ Slack,๐ŸŽฅ Looms, ๐Ÿ‘ฅ Microsoft Teams, ๐Ÿ“ง Outlook, ๐ŸŽจ Canva ๐Ÿ“šStruggling with disorganized financial records? Hello, Iโ€™m Aileen Mae Baz, your ๐’…๐’†๐’…๐’Š๐’„๐’‚๐’•๐’†๐’… ๐’‡๐’Š๐’๐’‚๐’๐’„๐’Š๐’‚๐’ ๐’‘๐’‚๐’“๐’•๐’๐’†๐’“ . I specialize in providing businesses with organized and accurate financial records using ๐‘ฟ๐’†๐’“๐’ and ๐‘ธ๐’–๐’Š๐’„๐’Œ๐‘ฉ๐’๐’๐’Œ๐’” ๐‘ถ๐’๐’๐’Š๐’๐’†. Letโ€™s work together to streamline your bookkeeping, giving you more time to focus on what truly mattersโ€”growing your business with confidence .๐Ÿ“ˆ ๐Ÿ’กMy goal is to help your business implement smart systems that ensure your financial records are accurate and well-organized, empowering you to make confident decisions. As your personal financial aide, Iโ€™ll diligently monitor your income and expenses to give you a transparent ๐Ÿ” and detailed understanding ๐Ÿ“– of your financial standing. โš™๏ธI also offer a full range of administrative services, including ๐’…๐’‚๐’•๐’‚ ๐’†๐’๐’•๐’“๐’š, and seamless ๐’„๐’๐’๐’—๐’†๐’“๐’”๐’Š๐’๐’ ๐’๐’‡ ๐‘ท๐‘ซ๐‘ญ๐’” ๐’Š๐’๐’•๐’ ๐‘ฌ๐’™๐’„๐’†๐’ ๐’๐’“ ๐‘ช๐‘บ๐‘ฝ ๐’‡๐’Š๐’๐’†๐’”. Whether you need accurate spreadsheet organization, efficient inbox management, or streamlined document workflows, ๐‘ฐโ€™๐’—๐’† ๐’ˆ๐’๐’• ๐’š๐’๐’– ๐’„๐’๐’—๐’†๐’“๐’†๐’…โ€”๐’†๐’‡๐’‡๐’Š๐’„๐’Š๐’†๐’๐’•๐’๐’š ๐’‚๐’๐’… ๐’‘๐’“๐’๐’‡๐’†๐’”๐’”๐’Š๐’๐’๐’‚๐’๐’๐’š! ๐Ÿ˜Š ๐‘ฉ๐’๐’๐’Œ๐’Œ๐’†๐’†๐’‘๐’Š๐’๐’ˆ ๐‘บ๐’†๐’“๐’—๐’Š๐’„๐’†๐’”: โณ Catch-up Bookkeeping ๐Ÿงน Clean-up Bookkeeping ๐Ÿ” On-going Bookkeeping ๐Ÿ› ๏ธ Setting up Xero and QuickBooks accounts ๐Ÿงพ Updating or customizing Chart of Accounts ๐Ÿฆ Creating bank accounts in Xero and QuickBooks ๐Ÿ“ค Uploading bank transactions in Xero and QuickBooks ๐Ÿ’ฑ Dealing with multiple currency transactions ๐Ÿงพ Creating sales invoices ๐Ÿ“‰ Recording sales and expenses ๐Ÿท๏ธ Bank categorization ๐Ÿ”„ Bank reconciliation ๐Ÿ“Š Preparing Balance Sheet and Profit and Loss Report โœ๏ธ Creating manual journals ๐Ÿงฎ Creating credit notes ๐Ÿ’ธ Recording refunds ๐Ÿ“Š BAS computation and preparation ๐Ÿง‘โ€๐Ÿ’ผ Administrative Assistant ๐‘ฝ๐’Š๐’“๐’•๐’–๐’‚๐’ ๐‘จ๐’”๐’”๐’Š๐’”๐’•๐’‚๐’๐’• ๐‘บ๐’†๐’“๐’—๐’Š๐’„๐’†๐’”: ๐Ÿ“ Data Entry ๐Ÿ”„ Converting PDF to Excel/CSV File ๐Ÿ“ง Email Management ๐Ÿ› ๏ธ Other Admin Works

  • Account Reconciliation
  • Bookkeeping
  • Bank Reconciliation
  • Accounts Receivable Management
  • Accounts Payable Management
  • QuickBooks Online
  • Xero
  • Importing & Exporting Data
  • Data Entry
  • Accounts Payable
  • Accounts Receivable
  • Microsoft Excel
  • Slack
  • Microsoft Office
  • Payroll Reconciliation
  • Payroll Accounting
  • Australian Taxation
  • Light Bookkeeping
  • Intuit QuickBooks
  • Accounting Software
Allen G.

Leyte, Philippines

$8/hr
4.8
29 jobs

Are your books updated? I am an Online Bookkeeper specializing in real estate with 4 years of experienced maintaining accurate financials for Rental Property Owners, Property Management Companies, SaaS Owners & Professionals. My goal is to help seasoned and start up business owners to effectively manage their financials by delivering accurate and real-time financial reports, allowing them to focus on growing their business operations. The accounting software that I am well verse to use are QuickBooks Online, Wave and Stessa. The following are the services I offered: โœ… Data Migration โœ… Full reconciliation of all bank accounts, credit cards, and mortgage statements. โœ… Posting of debt amortization (principal and interest split per loan). โœ… Set up, maintain, and clean up vendor, customer, account, class, location, and project information as needed) โœ… Accepts Monthly Bookkeeping (Retainer) โœ… Produce Financial Reports such as Balance Sheet and Profit and Loss โœ… Clean up messy books and catch-up prior years transactions โœ… Troubleshoots discrepancies โœ… Produce Financial Reports like Balance Sheet, Profit & Loss, Trial Balance and General Ledger) using spreadsheet Do you need help of any of the above services? Let's hop on a call or message me to discuss more on how I may help you. Best regards, Allen G.

  • Account Reconciliation
  • Bookkeeping
  • Bank Reconciliation
  • Accounts Payable
  • Accounts Receivable
  • Xero
  • Wave Accounting
  • QuickBooks Online
  • Stripe
  • Real Estate
  • Property Management
  • Digital Marketing

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