With over 7 years of experience in accounting and bookkeeping, I am proficient in using QuickBooks, Tally ERP 9, and Xero. My expertise spans from the initial setup of company accounts to the preparation of monthly and quarterly reports, including profit and loss statements and balance sheets. I also prepare financial statements in accordance with IFRS and GAAP.and also providing audit of financial statements proper planning to draft report as per International Standards on Auditing.
My BookKeeping and Accounting Services Include:
- Journal Entries
- Recording bills and invoices -Prepayments, their payment and receipts
- Accounts Receivables , Payable, Payrool sheet
- Bank Reconciliation
- Payroll, Leave Salary, and Gratuity Management
- Monthly Financial Reports (Profit and Loss, Balance Sheet, Cash Flow)
- Annual Document Record Keeping (facilitates external and tax audits)
- Compliance with IFRS
Financial Statement Preparation:
- Profit and Loss Statement
- Balance Sheet
- Statement of Cash Flow
- Statement of Changes in Equity
- Notes to Financial Statements
- Summary Accounting Sheets for Clients