Accounting+Bookkeeping

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About this service

Summary

Accounting,Bookkeeping,quickbooks,mayob,zero,mayob and zoho
-Making adjusting entries for accrued and advance expenses and income.
I have following Experiences for this job:
- Books setup, migration, cleanup and categorization for easy tax filing
-Generate and enter Estimates, Quotes and Invoicing
-Enter and generate POs, Pay Bills, Payables and Expenses
-Pay any bills due.
-Enter payroll/create payroll checks
-Review A/R and create customer statements or mail reminder invoices as needed
-Review A/P statements against possible missing or past due invoices to be paid
-Reconcile all bank and credit card accounts
-Create/review monthly and quarterly profit and loss, cash flow and balance sheet statements
-Create/review monthly inventory, sales, and other reports
-Deposit Federal and State payroll taxes and with holdings
-Create/review monthly, quarterly and yearly inventory and sales reports
-If you pay estimated taxes, preparing quarterly and annual payment
-Gather and collect company financial information from a wide range of sources.
-Examine bank/debit/credit/PayPal/Stripe statements, auto
-feeds and reconcile them with general ledger entries with accurate categorization and posting.
-Examine expense reports submitted by employees, managers and vendors/suppliers.
-A/R and A/P Management; determine the status of incoming payments from accounts receivable and outgoing payments from accounts payable.
-All of this sensitive and vital data be assembled, collated and organized into a format that allows it to be used in the company's financial reports.
-Posting data into sophisticated Accounting Software.
-Ensure that data from ledger entries is organized and accessible to those who need it.
-Handle such routine tasks as calculations, cross-postings, reconciling bank/cards/Paypal/Stripe statements and generating financial reports.
-Making adjusting entries for accrued and advance expenses and income.

What's included

  • Accounting ,bookkeeping,quickbooks,zoho,mayob and xero

    Accounting ,bookkeeping,quickbooks,zoho,mayob and xero Making adjusting entries for accrued and advance expenses and income. I have following Experiences for this job: - Books setup, migration, cleanup and categorization for easy tax filing -Generate and enter Estimates, Quotes and Invoicing -Enter and generate POs, Pay Bills, Payables and Expenses -Pay any bills due. -Enter payroll/create payroll checks -Review A/R and create customer statements or mail reminder invoices as needed -Review A/P statements against possible missing or past due invoices to be paid -Reconcile all bank and credit card accounts -Create/review monthly and quarterly profit and loss, cash flow and balance sheet statements -Create/review monthly inventory, sales, and other reports -Deposit Federal and State payroll taxes and with holdings -Create/review monthly, quarterly and yearly inventory and sales reports -If you pay estimated taxes, preparing quarterly and annual payment -Gather and collect company financial information from a wide range of sources. -Examine bank/debit/credit/PayPal/Stripe statements, auto -feeds and reconcile them with general ledger entries with accurate categorization and posting.


Skills and tools

Accountant
Bookkeeper
Microsoft Word
Quickbooks Online
Xero
Zoho

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