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Business & Finance

** Certified Bookkeeper & Accountant **

$8/hr Starting at $100

I am a certified Intuit QuickBooks ProAdvisor, Xero, NetSuite, ZohoBooks, Tally ERP and Sage Bookkeeper. Having 12+ years experience. Providing Bookkeeping, Accounting, Inventory, Payroll and Tax compliance services for companies remotely. Specialise in Assist clients with Cashbook and Bank reconciliations, Accounts Payable/Receivable, Payroll Management, Inventory Management and Fixed Assets. I provide monthly Management Accounts and will also prepare a work file for yearly auditing. I am reliable and trustworthy service provider, with a lot of attention to detail, I look forward to working with you. ? Updating day-to-day fiscal transactions in to books ? Operating and Other Expenses and Incomes. ? Handling Accounts Payable ? Creating Purchase Orders ? Entering Bills against Purchase Orders ? Making Bill Payments against Bills ? Reconciling Vendor Statements. ? Handling Accounts Receivables ? Entering Sales Orders ? Creating Estimates against Sales Orders for Customers. ? Invoices, Receipts and Deposits. ? Preparing Payroll Reports (Weekly, Bi-weekly and Monthly) ? Preparing Quarterly and Yearly Payroll Tax Returns - Form 941 - RT-6 - Form 940 and E-filing. ? Processing EFTPS Payments. ? Preparing Monthly and Quarterly Sales Tax Returns and Filing returns through online. ? Prepared Bank Reconciliation Statement. ? Other Reconciliations - Credit Cards, Line of Credit, Mortgage Loans, and Other Ledger accounts. ? Maintaining Fixed Assets Ledger and calculating Depreciation on Fixed Assets through Fixed Assets CS. - Handling of all quires relating to Inter-Company transactions. ? Handling the accounts independently up to finalisation which involved preparation of - Trial Balance - Profit & Loss account - Balance sheet - Cash Flow Statement - Preparing Monthly and Annual Financial reports and Comparative Graphs. ? Preparing MIS reports as per requirements.

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$8/hr Ongoing

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I am a certified Intuit QuickBooks ProAdvisor, Xero, NetSuite, ZohoBooks, Tally ERP and Sage Bookkeeper. Having 12+ years experience. Providing Bookkeeping, Accounting, Inventory, Payroll and Tax compliance services for companies remotely. Specialise in Assist clients with Cashbook and Bank reconciliations, Accounts Payable/Receivable, Payroll Management, Inventory Management and Fixed Assets. I provide monthly Management Accounts and will also prepare a work file for yearly auditing. I am reliable and trustworthy service provider, with a lot of attention to detail, I look forward to working with you. ? Updating day-to-day fiscal transactions in to books ? Operating and Other Expenses and Incomes. ? Handling Accounts Payable ? Creating Purchase Orders ? Entering Bills against Purchase Orders ? Making Bill Payments against Bills ? Reconciling Vendor Statements. ? Handling Accounts Receivables ? Entering Sales Orders ? Creating Estimates against Sales Orders for Customers. ? Invoices, Receipts and Deposits. ? Preparing Payroll Reports (Weekly, Bi-weekly and Monthly) ? Preparing Quarterly and Yearly Payroll Tax Returns - Form 941 - RT-6 - Form 940 and E-filing. ? Processing EFTPS Payments. ? Preparing Monthly and Quarterly Sales Tax Returns and Filing returns through online. ? Prepared Bank Reconciliation Statement. ? Other Reconciliations - Credit Cards, Line of Credit, Mortgage Loans, and Other Ledger accounts. ? Maintaining Fixed Assets Ledger and calculating Depreciation on Fixed Assets through Fixed Assets CS. - Handling of all quires relating to Inter-Company transactions. ? Handling the accounts independently up to finalisation which involved preparation of - Trial Balance - Profit & Loss account - Balance sheet - Cash Flow Statement - Preparing Monthly and Annual Financial reports and Comparative Graphs. ? Preparing MIS reports as per requirements.

Skills & Expertise

Account ReconciliationAccountingBank ReconciliationBookkeepingCash Flow ManagementFinancial AnalysisFinancial ReportingInventory ManagementMortgage BankingPayment Gateway IntegrationPayrollPayroll ProcessingPurchasing ManagementQuickBooksReportsSalesTallyTax FilingTax Services

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