You will get Caught up and Clean up Books with Monthly Financial Statements
Project details
You will get your Yearly and Monthly Financial Statements (Income Statement, Balance Sheet, Cash Flow Statement) crafted with meticulous accuracy and reliability.
I will review your business's financial records, transactions, and accounts to produce comprehensive financial statements that provide a precise overview of your company's financial health. This includes:
Income Statement - This outlines your revenue, expenses, and profit/loss over a period of time. I will generate annual and monthly income statements to allow for both long and short term analysis of profitability.
Balance Sheet - The balance sheet presents your business's assets, liabilities, and equity at a specific point in time. I will produce balance sheets on a monthly and yearly basis to highlight changes and trends.
Cash Flow Statement - This records the actual flow of cash in and out of your business. By creating annual and monthly cash flow statements, you will gain visibility into your available liquidity.
My meticulous approach involves verifying figures, cross-checking accounts, and ensuring accuracy across all statements down to the last dollar. You can trust that the financial statements
I will review your business's financial records, transactions, and accounts to produce comprehensive financial statements that provide a precise overview of your company's financial health. This includes:
Income Statement - This outlines your revenue, expenses, and profit/loss over a period of time. I will generate annual and monthly income statements to allow for both long and short term analysis of profitability.
Balance Sheet - The balance sheet presents your business's assets, liabilities, and equity at a specific point in time. I will produce balance sheets on a monthly and yearly basis to highlight changes and trends.
Cash Flow Statement - This records the actual flow of cash in and out of your business. By creating annual and monthly cash flow statements, you will gain visibility into your available liquidity.
My meticulous approach involves verifying figures, cross-checking accounts, and ensuring accuracy across all statements down to the last dollar. You can trust that the financial statements
Industry
Architecture & Interior Design, Business Services & Consulting, Construction, Ecommerce, Environmental, Marketing & Advertising, Medical & Pharmaceutical, Nonprofit, Real Estate, Software, Sports & Fitness, Video ServicesTarget Country
WorldwideWhat's included
| Service Tiers |
Starter
$1,000
|
Standard
$2,000
|
Advanced
$3,000
|
|---|---|---|---|
| Delivery Time | 5 days | 8 days | 14 days |
About Jan Augustin
Experienced End-to-End BOOKKEEPER | Quickbooks/Xero | CatchUp&CleanUp
Manila, Philippines - 1:01 pm local time
🚨Time-consuming nature of bookkeeping tasks?
🚨Inaccurate or incomplete financial reports?
I got you. 👊🏻👇🏼
Here are the client’s common pain points and how I change the business trajectory
🔥𝘿𝙞𝙛𝙛𝙞𝙘𝙪𝙡𝙩𝙮 𝙢𝙖𝙣𝙖𝙜𝙞𝙣𝙜 𝙛𝙞𝙣𝙖𝙣𝙘𝙞𝙖𝙡 𝙧𝙚𝙘𝙤𝙧𝙙𝙨 𝙖𝙣𝙙 𝙩𝙧𝙖𝙣𝙨𝙖𝙘𝙩𝙞𝙤𝙣𝙨
● Provide streamlined systems and tools for organizing and tracking financial data.
🔥𝙇𝙖𝙘𝙠 𝙤𝙛 𝙠𝙣𝙤𝙬𝙡𝙚𝙙𝙜𝙚 𝙤𝙧 𝙚𝙭𝙥𝙚𝙧𝙩𝙞𝙨𝙚 𝙞𝙣 𝙗𝙤𝙤𝙠𝙠𝙚𝙚𝙥𝙞𝙣𝙜
● Offer expert bookkeeping services with trained professionals.
🔥𝙏𝙞𝙢𝙚-𝙘𝙤𝙣𝙨𝙪𝙢𝙞𝙣𝙜 𝙣𝙖𝙩𝙪𝙧𝙚 𝙤𝙛 𝙗𝙤𝙤𝙠𝙠𝙚𝙚𝙥𝙞𝙣𝙜 𝙩𝙖𝙨𝙠𝙨
● Take care of bookkeeping responsibilities, allowing clients to focus on core business activities.
🔥𝙄𝙣𝙖𝙘𝙘𝙪𝙧𝙖𝙩𝙚 𝙤𝙧 𝙞𝙣𝙘𝙤𝙢𝙥𝙡𝙚𝙩𝙚 𝙛𝙞𝙣𝙖𝙣𝙘𝙞𝙖𝙡 𝙧𝙚𝙥𝙤𝙧𝙩𝙨
● Ensure accuracy and completeness of financial reports through meticulous data entry and reconciliation.
🔥 𝙍𝙞𝙨𝙠 𝙤𝙛 𝙚𝙧𝙧𝙤𝙧𝙨 𝙖𝙣𝙙 𝙢𝙞𝙨𝙩𝙖𝙠𝙚𝙨 𝙞𝙣 𝙗𝙤𝙤𝙠𝙠𝙚𝙚𝙥𝙞𝙣𝙜 𝙚𝙣𝙩𝙧𝙞𝙚𝙨
● Implement thorough quality control processes to minimize errors and ensure accuracy.
🔥𝘾𝙤𝙢𝙥𝙡𝙞𝙖𝙣𝙘𝙚 𝙬𝙞𝙩𝙝 𝙩𝙖𝙭 𝙧𝙚𝙜𝙪𝙡𝙖𝙩𝙞𝙤𝙣𝙨 𝙖𝙣𝙙 𝙧𝙚𝙥𝙤𝙧𝙩𝙞𝙣𝙜 𝙧𝙚𝙦𝙪𝙞𝙧𝙚𝙢𝙚𝙣𝙩𝙨
● Stay updated on tax regulations and handle tax filings and reporting on behalf of clients.
🔥𝙄𝙣𝙚𝙛𝙛𝙞𝙘𝙞𝙚𝙣𝙩 𝙤𝙧𝙜𝙖𝙣𝙞𝙯𝙖𝙩𝙞𝙤𝙣 𝙖𝙣𝙙 𝙩𝙧𝙖𝙘𝙠𝙞𝙣𝙜 𝙤𝙛 𝙧𝙚𝙘𝙚𝙞𝙥𝙩𝙨 𝙖𝙣𝙙 𝙞𝙣𝙫𝙤𝙞𝙘𝙚𝙨
● Introduce digital solutions for receipt and invoice management, enabling easy organization and retrieval.
🔥𝘾𝙝𝙖𝙡𝙡𝙚𝙣𝙜𝙚𝙨 𝙞𝙣 𝙧𝙚𝙘𝙤𝙣𝙘𝙞𝙡𝙞𝙣𝙜 𝙗𝙖𝙣𝙠 𝙨𝙩𝙖𝙩𝙚𝙢𝙚𝙣𝙩𝙨 𝙖𝙣𝙙 𝙛𝙞𝙣𝙖𝙣𝙘𝙞𝙖𝙡 𝙖𝙘𝙘𝙤𝙪𝙣𝙩𝙨
● Conduct regular bank reconciliations to ensure the accuracy of financial records.
🔥𝙇𝙞𝙢𝙞𝙩𝙚𝙙 𝙫𝙞𝙨𝙞𝙗𝙞𝙡𝙞𝙩𝙮 𝙞𝙣𝙩𝙤 𝙩𝙝𝙚 𝙛𝙞𝙣𝙖𝙣𝙘𝙞𝙖𝙡 𝙝𝙚𝙖𝙡𝙩𝙝 𝙤𝙛 𝙩𝙝𝙚 𝙗𝙪𝙨𝙞𝙣𝙚𝙨𝙨
● Provide regular financial statements and reports to offer insights into the business's financial status.
🔥𝙉𝙚𝙚𝙙 𝙛𝙤𝙧 𝙥𝙧𝙤𝙛𝙚𝙨𝙨𝙞𝙤𝙣𝙖𝙡 𝙖𝙙𝙫𝙞𝙘𝙚 𝙖𝙣𝙙 𝙜𝙪𝙞𝙙𝙖𝙣𝙘𝙚 𝙤𝙣 𝙛𝙞𝙣𝙖𝙣𝙘𝙞𝙖𝙡 𝙢𝙖𝙩𝙩𝙚𝙧𝙨
● Offer expert financial advice and guidance tailored to the client's specific needs.
🔥𝘾𝙤𝙨𝙩 𝙘𝙤𝙣𝙘𝙚𝙧𝙣𝙨 𝙖𝙨𝙨𝙤𝙘𝙞𝙖𝙩𝙚𝙙 𝙬𝙞𝙩𝙝 𝙝𝙞𝙧𝙞𝙣𝙜 𝙖 𝙛𝙪𝙡𝙡-𝙩𝙞𝙢𝙚 𝙗𝙤𝙤𝙠𝙠𝙚𝙚𝙥𝙚𝙧
● Provide cost-effective bookkeeping services, either on a part-time basis or through outsourcing.
❓If you have a question about your unique circumstance
👉 Send me a personalized Upwork message
👉 Click the green Schedule a Meeting button
👉 Choose one for 30mins and I’ll confirm a timeslot
📝 𝘼𝘾𝘾𝙊𝙐𝙉𝙏𝙄𝙉𝙂 𝙎𝙀𝙍𝙑𝙄𝘾𝙀𝙎
✦ Setting up your accounting software
✦ Connecting your bank accounts and payment platforms
✦ Customizing your Chart of Accounts
✦ Daily Bookkeeping
✦ Data Clean-up and Catch up
✦ Regularly reconciling the bank accounts and credit card statements
✦ Financial Statements Preparation and Reporting
✦ Quickbooks Online & Xero Accounting Software
PROFICIENT in using the following tools and software:
⚒️ 𝘼𝘾𝘾𝙊𝙐𝙉𝙏𝙄𝙉𝙂 𝙎𝙊𝙁𝙏𝙒𝘼𝙍𝙀𝙎 𝘼𝙉𝘿 𝙏𝙊𝙊𝙇𝙎
✦ Quickbooks Online
✦ Xero
✦ Stripe
✦ Microsoft 365 (MS Teams, Word, Excel, Powerpoint, Outlook, OneNote, OneDrive, etc.)
✦ Google Suite (Gmail, Google Drive, Google Chat, Google Docs, etc.)
🧰 𝙋𝙍𝙊𝙅𝙀𝘾𝙏 𝙈𝘼𝙉𝘼𝙂𝙀𝙈𝙀𝙉𝙏
✦ Notion
✦ Slack
✦ Trello
✦ Asana
✦ Airtable
As you see, in a nutshell, I’m very tech-savvy 🙂
I'm the second set of motivated hands and brains you can trust to lighten your workload and ensure your financial data flows seamlessly -- accurately and efficiently -- right on the first try.
Is it a fit? Next Steps:
🟢 Click the green ‘Invite to Job’ button in the top right-hand corner
💬 Send me a message explaining why we're a good fit to work together.
𝙋.𝙎. Make an 'Intuit'-ive decision with ME and make your business a success! 📈💸
Steps for completing your project
After purchasing the project, send requirements so Jan Augustin can start the project.
Delivery time starts when Jan Augustin receives requirements from you.
Jan Augustin works on your project following the steps below.
Revisions may occur after the delivery date.
Discovery Call
We will have a discovery call so I can map out your operations and understand the nature of your business operations, this will help me set up optimized systems for your business moving forward after the catch up and clean up.
Files and Access
I will ask you to send me all the files (bank statements etc) and access to your accounting software.