15+ Years of Experience Bookkeeping-500+ Project Completed QuickBooks Cleanup Specialist-Reconciliation Specialist-Catch Up Accounting-Financial Reporting Specialist Small business bookkeeping, mid-sized company accounting, Real Estate Accounting-QuickBooks Online cleanup-reconciliation-catch‑up bookkeeping-tax‑ready books-accurate ledgers-transparent financial statements—these are the services I deliver with precision and consistency. As a Certified QuickBooks ProAdvisor-MBA in Finance and Accounting, and an experienced freelance bookkeeper, I specialize in transforming messy books into clean, organized, and reliable financial records. Qucikbooks Online Expertise: QuickBooks Online: cleanup, reconciliation, catch-up, bookkeeping, chart of accounts setup, invoice categorization, vendor bill management-AP/AR tracking, payroll integration, multi-platform bookkeeping. I correct duplicate entries-fix misclassified transactions, reconcile bank and credit card accounts, align balances, and prepare tax‑ready books. My services ensure compliance, accuracy, and clarity for accountants, tax preparers, and business owners. Multi‑Platform Bookkeeping: Xero bookkeeping, Wave Accounting, Gusto payroll, ADP payroll, QuickBooks Online payroll. I provide flexibility across platforms, supporting businesses that operate with diverse accounting systems. Payroll processing, employee records, vendor payments, invoice management, and reconciliation are handled with accuracy and transparency. Industry‑Specific Accounting: Logistics bookkeeping-real estate accounting-restaurant bookkeeping-construction accounting-healthcare bookkeeping-law firm accounting-e‑commerce bookkeeping-fitness center accounting-agency bookkeeping-sawmill bookkeeping-moving and storage business accounting. Each industry has unique financial structures—project expenses-trust accounting-daily sales-inventory tracking-vendor bills-AR/AP reconciliation—and I adapt my methods to fit each business model. Accounts Payable & Accounts Receivable AP/AR tracking-vendor bill management,Qucikbooks invoice categorization,Qucikbooks payment reconciliation-partial payments-multi‑bill scenarios-overdue invoices-client billing-vendor credits. I ensure cash flow visibility, accurate reporting, and timely reconciliation of accounts payable and receivable. Financial Reporting Profit and loss statements, balance sheets, cash flow statements, tax-ready financials, monthly reports, quarterly reports, year-end reports. I prepare clear-transparent-and actionable financial statements that reflect the true financial health of your business. Reports are tailored for decision-making, compliance, and growth planning. Qucikbooks Catch‑Up Bookkeeping Backlog cleanup, multi-month reconciliation, year-end catch-up, tax preparation support. I bring neglected books up to date-ensuring compliance and accuracy. Businesses with months or years of incomplete records benefit from organized, reconciled, and tax‑ready books. Client‑Focused Approach Polite communication, professional updates-transparent reporting-clear explanations. I keep clients informed without overwhelming them, offering actionable insights and reliable bookkeeping solutions. My approach is detail-oriented, strategic, and client‑focused. Global Experience Bookkeeping services for USA-UK-Canada. Experience across logistics, Real estate, restaurants-construction, healthcare, law firms-agencies, fitness centers, consultants, startups, sawmills-moving/storage businesses. I deliver consistent results across industries and countries. Keywords for SEO & Visibility QuickBooks Online cleanup-reconciliation-catch‑up bookkeeping-tax‑ready books-financial reporting-AP/AR tracking-vendor bill management-invoice categorization-payroll processing-Xero bookkeeping-Wave Accounting-Gusto payroll-ADP payroll-small business bookkeeping-mid‑sized business accounting-industry‑specific bookkeeping-logistics accounting-real estate bookkeeping-restaurant accounting-construction bookkeeping-healthcare accounting-law firm bookkeeping-e‑commerce bookkeeping-fitness center accounting-agency bookkeeping-sawmill bookkeeping-moving and storage bookkeeping-tax preparation support-financial statement preparation-profit and loss reporting-balance sheet reporting-cash flow reporting-compliance bookkeeping-accurate ledgers-transparent financials-account reconciliation-bank reconciliation-books cleanup-quickbooks cleanup-xero cleanup-quickbooks rental bookkeeping-real estate bookkeeper-quickbooks real estate accounting-airbnb-verbo-receipts-accounts payable-accounts receivable-quickbooks Certified Bookkeeper-Experienced Real Estate Bookkeeper-Experienced Accountant-Experienced quickbooks Bookkeeper-quickbooks Accurate Profit & Loss Statements-Balance Sheet-Cash Flow Statements & Financial Reports. QuickBooks Cleanup-Bank Reconcile-quickbooks Real Estate Bookkeeping-Small Business quickbooks Accounting-Profit and Loss Statement Creation-QuickBooks Cleanup

BOOKKEEPER & ACCOUNTANT!!! I help small businesses and entrepreneurs manage their finances accurately and stress-free. I specialize in bookkeeping and accounting using Xero, QBO, Lexoffice, Fortnox, Sevdesk, and Silvasoft, SimplBooks, Merit Aktiva, ensuring your records are clean, compliant, and up to date. Whether you are a startup, freelancer, or growing company, I can support you with: Daily bookkeeping and transaction recording Bank reconciliation VAT calculation and reporting Accounts payable & receivable management Financial reports (Profit & Loss, Balance Sheet) Cleanup of messy books Invoice creation and management Year-end preparation support I understand how important accurate financial records are for business decisions and tax compliance. I focus on accuracy, confidentiality, and timely delivery. If you want someone who treats your business like their own and keeps your numbers organized, I’m here to help. Let’s work together to keep your finances clear and under control.

Recording the Sales revenue and issuing the invoices to client’s customer and also dealing client’s customers directly in various queries and ensuring that every month all the customer has been invoiced and recorded properly. Managing the Funds and ensuring that proper cash is present in the business to run the operations of the business. Managing the debt of the business ensuring to bring the funds from the customer in accordance with the clients payment terms agreed with the customer. Chasing the customer and giving the updated statements to top management about outstanding and overdue debts. Preparing the VAT returns of the client and submitting to HMRC on quarterly basis. Dealing with the suppliers of the business ensuring all the bills are being recorded in in proper heads and arrange the payment in best negotiable way. Preparing the budget and cashflow projections of the clients to keep them updated about the major inflows and outflows and making them aware about the important and regulatory payment deadlines. Cost analysis of the various projects and customer of the clients to make management aware of the operational activities and ensuring that client business is achieving high and maximum profitability. Passing necessary journal entries & preparing cash trial and Bank Reconciliation Statement. Ensuring the necessary books of accounts like cash book, ledger etc. are prepared and making the profit and loss on monthly, quarterly and annual basis.

I am a bookkeeper and payroll specialist for businesses of any size. Let me know what you need help with and I will lead the way! I am most proficient with QuickBooks, Wave, FreshBooks and Excel, while I am flexible to use any platform you prefer. To get the most from our work together, clear and consistent communication is highly appreciated with all parties.

Core Daily/Weekly Bookkeeping Tasks: Record all income and expense transactions. Categorize transactions accurately in accounting software (QuickBooks, Xero, Zoho books, etc.). Reconcile bank accounts, credit cards, PayPal, Stripe, Square, Toast and other wallets. Maintain accounts receivable (send invoices, track payments). Maintain accounts payable (record bills, schedule vendor payments). Monthly Bookkeeping Tasks: Prepare monthly financial statements (P&L, Balance Sheet, Cash Flow). Match and reconcile marketplace payouts or merchant settlements. Review cash flow and highlight any issues. Process payroll or prepare data for payroll service. Track sales tax and prepare monthly/quarterly filings (if applicable). Quarterly Bookkeeping Tasks: Assist with tax compliance and provide financial data to the CPA. Review inventory records (if product-based business). Perform budget comparison or KPI review. Year-End Bookeeping Tasks: Close books and prepare all schedules for tax returns. Review/adjust entries for depreciation, accruals, and inventory. Ensure all vendors have correct details for 1099 filings (US). General Bookkeeping Responsibilities: Keep accurate and organized financial records. Maintain proper chart of accounts and bookkeeping structure. Communicate with owners about financial trends, cash issues, or unusual transactions. Help prevent errors by maintaining strong internal controls. And as a Virtual Assistant I have been doing: - Handle and organize communication via emails and phone calls. - Providing customer services to clients as the first point of contact. - Schedule meetings? travel and accommodations. - Ability to work with a team - Manage contact lists and organize calendars - Help automate workflows to improve efficiency - Create and review customer spreadsheets and keep online records.

I am a detail-oriented Property Management Bookkeeper with hands-on experience using AppFolio. I specialize in accurate data entry, ensuring financial records are complete, organized, and up to date for real estate portfolios. My work includes entering income and expenses, maintaining vendor and tenant records, supporting accounts payable and receivable, and assisting with basic reconciliations. I am highly organized, reliable, and committed to accuracy and confidentiality in all financial tasks. I hold a Bachelor’s Degree in Management Accounting and am eager to support property managers and business owners by keeping their books clean and compliant.

Client Review ⭐⭐⭐⭐⭐ Feroza is a pleasure to work with. She delivers exactly what she says she's going to in the timeframe that she said she will do it. As a business, you know that these are highly coveted skills! Her English is very good, and we can easily communicate. Top Rated Full Charge Bookkeeper & QuickBooks Bookkeeper/FreshBooks/QuickBooks Bookkeeper Full Charge Bookkeeper/ FreshBooks Full Charge Bookkeeper/FreshBooks Cleanup Top Rated Plus - Top 1% Of Talent On Upwork Certified Bookkeeper/ QuickBooks Bookkeeper/FreshBooks/Xero Full Charge Bookkeeper Certified Bookkeeper, QuickBooks /FreshBooks/Full Charge Bookkeeper 100 % Job Success Rate QuickBooks Bookkeeper/FreshBooks/Xero Full Charge Bookkeeper 3000 + hours worked Full Charge Bookkeeper/Certified Bookkeeper/FreshBooks/QuickBooks/ Full-Charge Bookkeeper Accounting & Bookkeeping play a pivotal role in the success of any business organization if it has been done as per the rules of GAAP and International accounting standards, like a Bookkeeper with experience in Certified QuickBooks Online, Xero & FreshBooks specialist with a perfect background in QuickBooks Online Bookkeeping, Full Charge Bookkeeping QuickBooks Accounting. Bilingual Bookkeeper, QuickBooks tasks, Xero Certified, Xero Bookkeeping, FreshBooks Bookkeeping, Certified FreshBooks, and FreshBooks tasks. I am here to keep your books up to date (2021-2022 and 2023) Bookkeeper with experience in QuickBooks Online | FreshBooks | Xero | Wave for small and enterprise companies by following GAAP and International accounting standards through QuickBooks Online | QuickBooks | FreshBooks | Full Charge Bookkeeper | Xero | Wave like Data enter manually, QuickBooks bookkeeper, QuickBooks Certified bookkeeper | QuickBooks Online Bookkeeper | FreshBooks | QuickBooks bookkeeper, Reconciliation, mess data recover on path, chart of accounts, balance sheet, Profit and Loss Statement, I am an MBA specialized in accounting and finance, having more than 4 years of working experience as a senior Bookkeeper with experience in QuickBooks Online | Xero | FreshBooks and QuickBooks Bookkeeper My services include, but are not limited to the following: ✔ Transaction data entry/import manually (payables, receivables, reconciliations) ✔ Payroll (Gusto, manual, FreshBooks Cleanup, Klarna sale, Klarna payments, Klarna Bookkeeping, Square, PayPal, FreshBooks, QuickBooks & QuickBooks online Bookkeeping) ✔ Bookkeeper with experience in QuickBooks Online | FreshBooks, and QuickBooks Bookkeeper ✔ DEXT set up with a QuickBooks-certified bookkeeper and QuickBooks Bookkeeper ✔ Bookkeeper for reconciliation in QuickBooks, the previous month and year 2021, with messy data. ✔ Categorizing and Matching Transactions, like bookkeeping in FreshBooks, QuickBooks Online ✔ Bookkeeper with experience in QuickBooks Online | Bookkeeper | FreshBooks ✔ Certified Bookkeeper, QuickBooks /FreshBooks/Full Charge Bookkeeper ✔ Experienced Bookkeeper for Multiple Clients ✔ Certified Bookkeeping for Rental Properties/Bilingual Bookkeeper ✔ Donner ski shop Bookkeeping/Ski Point Bookkeeping ✔ Experienced FreshBooks Bookkeeper/full-time Full charge Bookkeeper/part-time full charge bookkeeper/ Experienced Certified Bookkeeper/ FreshBooks Accounting and Bookkeeping Specialist ✔ Full Charge QuickBooks Bookkeeper | QuickBooks certified bookkeeper ✔ QuickBooks Online Bookkeeper, QBO Bookkeeper, and FreshBooks Bookkeeper ✔ FreshBooks Bookkeeper, FreshBooks accounting, QuickBooks Online Bookkeeper ✔ Bookkeeping through Microsoft Excel, Data Entry from PDF, Scan, and image format. Let me handle your bookkeeping with experience in QuickBooks Online | Full Charge Bookkeeping QuickBooks | FreshBooks, like small and enterprise businesses, and accounting burden, so you can focus on your business goals. Stay Blessed !!! Feroza Ayub Top Rated Full Charge Bookkeeper/ QuickBooks Bookkeeper/FreshBooks Bookkeeper /QuickBooks Bookkeeper Upwork Certified Bookkeeper | Full-charge QuickBooks Bookkeeper | full charge FreshBooks Bookkeeper | FreshBooks Bookkeeper | QuickBooks Bookkeeper | Just your type Bookkeeper | Full-time Sage Bookkeeper/FreshBooks Cleanup Certified Bookkeeper, QuickBooks /FreshBooks/Full Charge Bookkeeper Full Charge Bookkeeper/Top Rated Plus QuickBooks Bookkeeper/FreshBooks Top Rated Plus QuickBooks Bookkeeper/FreshBooks/Xero Full Charge Bookkeeper Full-Charge Bookkeeper/ Experienced Bookkeeper for Multiple Clients Best Regards! Feroza Ayub

I'm an accountant with over 20 years of experience. I have expertise in QuickBooks Online and other accounting software.

Record all income and expense transactions. Categorize transactions accurately in accounting software (QuickBooks, Xero, Zoho books, etc.). Reconcile bank accounts, credit cards, PayPal, Stripe, Square, Toast and other wallets. Maintain accounts receivable (send invoices, track payments). Maintain accounts payable (record bills, schedule vendor payments). Monthly Bookkeeping Tasks: Prepare monthly financial statements (P&L, Balance Sheet, Cash Flow). Match and reconcile marketplace payouts or merchant settlements. Review cash flow and highlight any issues. Process payroll or prepare data for payroll service. Track sales tax and prepare monthly/quarterly filings (if applicable). Quarterly Bookkeeping Tasks: Assist with tax compliance and provide financial data to the CPA. Review inventory records (if product-based business). Perform budget comparison or KPI review. Year-End Bookeeping Tasks: Close books and prepare all schedules for tax returns. Review/adjust entries for depreciation, accruals, and inventory. Ensure all vendors have correct details for 1099 filings (US). General Bookkeeping Responsibilities: Keep accurate and organized financial records. Maintain proper chart of accounts and bookkeeping structure. Communicate with owners about financial trends, cash issues, or unusual transactions. Help prevent errors by maintaining strong internal controls. And as a Virtual Assistant I have been doing: - Handle and organize communication via emails and phone calls. - Providing customer services to clients as the first point of contact. - Schedule meetings? travel and accommodations. - Ability to work with a team - Manage contact lists and organize calendars - Help automate workflows to improve efficiency - Create and review customer spreadsheets and keep online records.

Hi! My name is Julie Rentasida. I am a graduate of Bachelor of Science in Management Accounting. I am proficient in Quickbooks Desktop, Quickbooks Online, Zoho, Stessa, Profit First, Buildium and Xero Accounting. My job includes preparing Financial Reports for the company, data entry, input invoices to record sales, posting payments from customers, monitor Accounts Payable to suppliers to ensure they are paid on time, bank and credit card reconciliation and other related accounting task. Having this kind of knowledge for a long period of time, I can assure the efficiency and accuracy of the task given. I am a hardworking, efficient, diligent and dedicated person towards work. I am entirely flexible and open to work around your schedule and produce work on short notice. I would love to discuss how you might be able to collaborate on your project and work together. I am looking forward to working with you in the future. Thank you. Sincerely yours, Julie G. Rentasida