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Accounting and Bookkeeping

$15/hr Starting at $25

I have more than 12 years plus work experience in USA and UK KPO Industry. I have expertise in QuickBooks, SAGE, Xero and IRIS finalizations software. I have also good with MS Excel.


I have provide you all types of Accounting Data Entry and Reconciliation :-


  • Accounts Payable – Purchase Orders, Vendor Bills, Payment Approvals, Payment Processing, and Vendor Reconciliation 
  • Accounts Receivable – Sales Orders, Customer Invoices, Customer Receipts and Customer Reconciliation
  • Bank Entries and Reconciliation
  • Match and allocate payments against supplier invoices
  • Match and allocate receipts against sales invoices
  • Credit Card Entries and Reconciliation 
  • Payroll Entries and Reconciliation
  • Journal Entries
  • Fixed Assets Schedule
  • Debtors Control Accounts
  • Creditors Control Accounts
  • Closing Entries – Accruals, Prepayments, Deferred Revenue, Inter-Company Transactions, any other          adjustment entries
  • Fixed Assets Management – Recording Fixed Assets, Depreciation, and Amortization
  • Financial Reporting – Profit and Loss Account, Balance Sheet and Statement of Cash Flows
  • MIS Reporting – AR Aging Analysis, AP Aging Analysis, Customized Financial Reports
  • Other Details


Please feel to free reach out me for quality work.




About

$15/hr Ongoing

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I have more than 12 years plus work experience in USA and UK KPO Industry. I have expertise in QuickBooks, SAGE, Xero and IRIS finalizations software. I have also good with MS Excel.


I have provide you all types of Accounting Data Entry and Reconciliation :-


  • Accounts Payable – Purchase Orders, Vendor Bills, Payment Approvals, Payment Processing, and Vendor Reconciliation 
  • Accounts Receivable – Sales Orders, Customer Invoices, Customer Receipts and Customer Reconciliation
  • Bank Entries and Reconciliation
  • Match and allocate payments against supplier invoices
  • Match and allocate receipts against sales invoices
  • Credit Card Entries and Reconciliation 
  • Payroll Entries and Reconciliation
  • Journal Entries
  • Fixed Assets Schedule
  • Debtors Control Accounts
  • Creditors Control Accounts
  • Closing Entries – Accruals, Prepayments, Deferred Revenue, Inter-Company Transactions, any other          adjustment entries
  • Fixed Assets Management – Recording Fixed Assets, Depreciation, and Amortization
  • Financial Reporting – Profit and Loss Account, Balance Sheet and Statement of Cash Flows
  • MIS Reporting – AR Aging Analysis, AP Aging Analysis, Customized Financial Reports
  • Other Details


Please feel to free reach out me for quality work.




Skills & Expertise

Account ReconciliationAccountingAccounts FinalizationAccounts PayableAccounts ReceivableBalance SheetBank ReconciliationBookkeepingData EntryFinanceFinancial AnalysisGAAPGeneral LedgerGeneral Ledger AccountingInvoicingMicrosoft ExcelP&L AnalysisProfit and LossQuickBooksSageSalesVatXero Software

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