I provide a robust suite of cloud-based bookkeeping and financial management services designed to keep your business financial records accurate, compliant, and optimized for strategic decision-making. My approach integrates the precision of audit practice with the flexibility required by modern businesses.
1. Full-Cycle Bookkeeping & Transaction Management
This is the foundation of clean financials. I handle all core day-to-day and month-end tasks to ensure your records are always current and reliable:
Data Entry & Categorization: Accurate recording and categorization of all business transactions.
Bank & Credit Card Reconciliation: Meticulous reconciliation of all accounts monthly to ensure ledger balances match bank statements perfectly.
Accounts Payable (AP): Efficiently managing vendor invoices, processing payments, and tracking liabilities.
Accounts Receivable (AR): Monitoring client invoicing, tracking collections, and ensuring prompt cash flow.
Month-End/Year-End Closing: Executing necessary journal entries, accruals, and adjustments to close periods accurately for financial reporting.
2. Financial Reporting & Compliance
Leveraging my background in audit and advisory, I ensure your financial statements are not just recorded, but are professionally presented and compliant with global standards.
IFRS Compliant Reporting: Preparing formal financial statements (Balance Sheet, Income Statement, Cash Flow) in adherence to International Financial Reporting Standards (IFRS), crucial for international stakeholders and investors.
Tax Readiness: Organizing and preparing all necessary ledgers and supporting documentation to simplify the annual tax filing process for your local accountant, ensuring maximum clarity and minimal hassle.
Management Reporting: Providing customized reports, financial analysis, and key performance indicators (KPIs) to help you monitor profitability and forecast trends in the trading, manufacturing, or service sectors.
3. Accounting System Implementation & Optimization
My technical skills extend beyond data entry to system architecture. I specialize in setting up, migrating, and optimizing cloud platforms to maximize efficiency.
Platform Expertise: Deep proficiency in Xero (Certified Advisor), QuickBooks, Odoo, and ERP Next for seamless integration and management.
Workflow Automation: Configuring systems to automate routine tasks (e.g., recurring invoices, receipt capture) to save time and reduce manual errors.
Data Migration: Handling the secure and accurate transfer of financial data when migrating from legacy systems to a new cloud platform.
Advanced Excel Analysis: Utilizing Advanced Excel for complex data manipulation, modeling, and detailed financial analysis that goes beyond standard software reports.
My Core Value: An Audit-Focused Approach
Unlike standard bookkeepers, my audit and advisory background ensures every transaction is recorded with an eye on risk assessment and verifiable integrity, delivering robust, scalable financial data.