Bookkeeper & Virtual Admin Assistant
🙋Hi, it's me, Ufaq here. I am a ⛪ university 🎓graduate. I studied ✍ finance, Business administration & Economics as my major 📗 subjects.
✅ I have more than eight years of valued experience and expertise in the Accounting & Administration field.
✅ I assure quality work to clients and do 👉100% error-free work.
⏹Does your company need help with administrative and bookkeeping tasks❓
⏹Does your company need to clean up & catch up on messy accounts❓
⏹Does your company need help in organizing high-volume accounting data❓
⏹Does your company need the reconciliation of accounts❓
⏹Does your Real-estate business need help in rental unit data management❓
⏹Does your company need help with any of the following software❓
✔Quickbooks Desktop
✔QuickBooks Online
✔Visma Economics
✔Xero
✔Wave
✔Rental Manager
✔Buildium
✔AppFolio
✔Yardi Breeze
✔Tiller Money (Excel)
✔Excel
⏹If ✌ "YES," let's discuss first here how I can help you with your business accounts.
➊ Setup, Catch Up, Clean Up and keep up to date with your company's accounts.
➋ Keep an eye on the company's calendar for accounts receivables and payables.
❸ I record business transactions on time and in a quality manner for tax-ready financials.
➍ I do Bank statements reconciliation & Credit card statements reconciliation.
➎ Help the company to choose the right Apps for integration & streamline the process.
➏ Drive the company's data in a cloud app systematically and allows you to access the company's files easily, avoid duplicates, and ensure that data backed up done.
➐ Help your CPAs in Tax filling Quarterly/ Annually.
➑ I will manage the company's email account and will respond to work-related inquiries.
➒ I will help in the company's administrative tasks, which I can do virtually.
➓ Help the company grow to the next level and share my ideas for the company's elegancy.
⏹Why I will be your best choice❓
✸My education and certifications 🏅 have prepared me well for the bookkeeping and administrative role. 🙂
Work Terms
✅Company profile Set up (A-Z) in accounting software / Clean up
✅Chart of Accounts Setup (GAAP Principal)
✅Setting up Vendors/ Customers/Employees Window
✅ Setting up Payroll Lists / Item Lists
✅ Running Payrolls Bi-weekly and monthly
✅PO/ Invoicing / Billing
✅Follow up Accounts Receivables and contact customers for payment recoveries
✅Keep an eye on Accounts payables / Check creation and Credit Cards payments
✅Bank Statements Reconciliation
✅Credit Card Reconciliation
✅Run Custom Reports monthly (Balance Sheets, Cash Flows, Profit & Loss)
Attachments (Click to Preview)
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