Bookkeeping

Monthly Bookkeeping:

• Categorization of transactions

• Bank & card reconciliation

• Chart of accounts setup

• Monthly financial reports

Catch-Up/Clean-Up Bookkeeping:

• Fixing errors

• Bringing books up to date

• Correcting misclassified transactions

• Rebuilding financial statements

Business Setup Support:

• COA setup

• System setup (Xero/QuickBooks)

• ClickUp client portal onboarding

• Workflow creation

Add-On Services:

• Payroll support

• Accounts payable/receivable

• Receipt management

• Inventory organization (for resellers, e-commerce, & pallets)

Core Software & Tech Stack:

• Xero (Main platform)

• QuickBooks Online

• Microsoft Excel & Google Sheets

• ClickUp Client Portal

• Google Drive for shared documents

• Wix website integrations