Bookkeeper | Accountant | QB ProAdvisor | Xero | Admin | Excel
Last active: 1 day ago
I'm a Certified QB Accountant ProAdvisor with the CPE sponsored certifications for Quality Assurance Services exams by Intuit Academy.
I have over 9 years of rendering General Accounting and Bookkeeping services and producing financial reports for public practice, some corporate reputed private companies, small to medium businesses and individual entrepreneurs locally and virtual clients using online platforms. I'm here to provide you quality accounting services, bring your financial information more useful in decision making. I can deliver great results in a timely, collaborative and at a great value for my clients.
I'm a full-time online freelancer, seeking work engagement that allows me to grow professionally as an online freelance accountant, while being able to utilize my skills for the betterment of the organization or any individual clients with the best use of my dedication, determination and resourcefulness.
I offer services:
- Setting up Business Information
- Setting up and maintaining Company Chart of Accounts
- Recording of financial transactions, building from past years of transactions
- Integration financial data from 3rd party apps cloud-based management
- Reconciliations, cleaning up books
- Customer and vendor file maintenance
- Monthly reports for cash flows, profit and loss, balance sheet
-Tax Return reporting
I'm using QuickBooks desktop and Online, Xero, Wave, Sage50 —from setting up accounting file and system to general or admin accounting & bookkeeping processes, for various types of company like Sole Prop, General & Limited Partnership, S-Corp, LLC, Corporation.
In classifying transaction items for proper categorization of assets, liabilities, equities, revenues and expenses —from business's Banks, Credit Cards or any Online Cash Manager and all 3rd party apps for Sales & Inventory management, Payroll and Time tracker, AP/AR management, Merchant system data, extraction financial activities from online marketplaces like eBay and Amazon.
»PAYROLL —maintenance and confidentiality of records
- Processing payroll reports and compliance w/ e-payment & e-filing
- Integration from time sheet and tracker apps management
- Federal and State Payroll taxes e-file
- Prepare 1099-MISC and W-2
Other bookkeeping support —like for taxation, sales tax returns & 1099's filing support to every applicable vendor/contract workers and Job costing processing for all business's job services and manufacturing activities.
- Preparation of Financial Statements
- Preparation of Aging of Receivable and Payable Schedules
- Adjusting Entries for Accruals, Depreciation and Amortizations
- Audit services
From building financial information of past years operation, prior to financial statements preparation. Financial reporting mainly in preparing Trial Balance, Cash Flows, Reconciliation reports, Profit & Loss, Balance Sheet and AR/AP aging reports.
Also for preparing consolidated financial reports or comparative Income Statements to have easy comparison for the results of operation in a monthly, quarterly or yearly basis —to have financial data of monthly impact in the increased or decreased of percentage in the Cost of Sales, Operating Expenses, Gross Sales and operating net Profit or Loss.
Financial forecasting to help business start up in their projections over the next years for better planning and control of cash resource. To know exactly how much you need to make every month for a profitable business.
Auditing services in business' financials —examine business financial data within any accounting system for cleaning up and reconciliation of all accounts. Taking each data of transaction to properly account in your accounting records in the accordance of Generally accepted accounting principle and taxation reporting.
MsExcel/Google spreadsheet - data entry, research and analysis. I usually use macros, filtering, graph, pivot table, linking and formulation for excel automation, very sophisticated formula for me to easy summarize and produce the desired report mainly for accounting purposes.