I am a Chartered Accountant(CA) and QuickBooks Advanced Certified ProAdvisor. I specialize in helping small business owners free up their time to focus on growing their businesses. I am very tech-savvy and know Gusto, Bill.com, Expensify, Receipt Bank, HubDoc, Harvest, GSuite, Excel, and many more apps. Below are the areas of my expertise in QuickBooks.

 ✔️ Setting up, Cleaning, merging the Chart of Accounts in QuickBooks Online. 

✔️ Invoicing the customer based on estimate or agreement, Invoicing for billable expenses, Invoicing for delayed credit, and progress invoicing. 

✔️ Setting up the advance price rules for any discount offered by the client. 

✔️ Processing the sales receipts from customers through an undeposited fund. 

✔️ Processing the expense/Check/bills for recording the expenses. 

✔️ Categorization of expenses and revenue based on class/location/Sub customer/Projects. 

✔️ Writing off the Invoices or closing accounts receivable balance. 

✔️ Management of customer advance receipt and Vendor’s prepayments. 

✔️ Setting up the inventory management in QBO. 

✔️ Compliance with standard QBO workflow for purchase and sales entries with inventory items.             

✔️ Adjustment of Inventories both quantity as well as value. 

✔️ Use of recurring transaction features in QBO. 

✔️ Setting up the Multicurrency in QBO and revaluation of closing balances as per best practices suggested by QBO. 

✔️ Bank reconciliation, uploading of bank feed directly from bank login or manually with the bank statement. 

✔️ Matching of Bank feeds with book entries, passing of unmatched entries including bank charges or bank fees, and finalization of bank reconciliation. 

✔️ Managing the suggested rules in QBO for Bank reconciliation. 

✔️ Setting of auto rules for recurring transactions, review of auto-matched transactions. 

✔️ Handling of payroll in QuickBooks payroll applications. 

✔️ Review and processing the sales tax payments based on the sales tax rules applicable to the state.

 ✔️ Filing of sales tax returns after verification of the relevant data. 

✔️ Preparation of Taxes and 1099-MISC for USA clients. 

✔️ Closing the accounting period with password and verification of any backdated entries passed. 

✔️ Creation of monthly, quarterly, and annual budgets in QBO. 

✔️ Analysis of Financial transactions and closing accounts balances. 

✔️ Analysis of Actual results with budgets. 

✔️ Reclassification of any uncategorized income, expenses, assets, liabilities, class, and Location. 

✔️ Ensuring every account is neat and matching with supporting documents. 

✔️ Preparation of Profit and loss account, balance sheet, and cash flow for client review.

 ✔️ Customization of inbuilt reports in QBO and monthly scheduling of the reports for client review.

Thanks and Best Regards

NAMIR TATLI