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I will do small business bookkeeping for tax preparation
Certified ProAdvisor QuickBooks Online Xero Wave Payroll ecommerce
I am a Bookkeeper & Accountant holding BBA & MBA in Accounting, also having 9 years of working and reporting experience in Banking known as National Bank PLC & NBFI named United Finance PLC. My profes...
About this Gig
Your Balance Sheet Profit Loss needs to be corrected!
Here I am a Bookkeeper / Accountant to help you with experience in practical work and dealing with various problems of different:
LLCs,
S Corp,
Partnership,
Corporate and
Sole proprietorship
I am working on Online cloud Accounting Bookkeeping software:
⭐️Quickbooks Online,
⭐️Xero Accounting,
⭐️Wave Accounting,
=:) The services you will get in this GiG:
- Create an Account & Company setup with a Chart of accounts according to your business.
- Connecting your Bank Account, Credit card, and PayPal.
- Record your Customers, vendors'/suppliers' details.
- Correctly Bookkeeping and Categorize your transactions from bank feed, invoices, bills, fees, discounts, refunds, cash receipts, and charges.
- Correctly recording Accounts Payable, Accounts Receivable on an accrual basis.
- Journal entries.
- Payroll journal entries.
- Bank reconciliation.
- Sales & purchase VAT / Tax
- VAT reporting.
=:) In the reporting section:
- ️Balance sheet,️
- Income statements,
- Cash flow statements,
- Aging report,
- Payable report,
- VAT detail report,
- General Ledgers, etc
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FAQ
1. Are you Quickbooks ProAdvisor certified?
Ans: Yes, the Certificate date is now 2023, 9 September. I have 9 years of working experience in the accounting and banking-related field.
2. Are you familiar with Accounting Standards like GAAP & IFRS?
Ans: Yes, I always work in accordance with GAAP (Generally Accepted Accounting Principles) and IFRS (International Financial Reporting Standards).
3. What information is required to perform a bookkeeping job?
Ans: I need accounting firm access to QBO or Xero account, bank, credit card & Loan statements CSV format along with all sales (xcel or pdf) and purchase data (pdf format) in the right format. Requirements vary from client to client depending upon the nature and workflow of the business.
4. How do you categorize expenses and Income without knowing my workflow and business?
Ans: I use bank/credit card statements description for analyzing the nature of the transaction. But I don’t rely wholly solely on description and QuickBooks artificial intelligence. If needed I will ask you about transaction purposes by preparing an Excel query sheet.
5. Why do you ask for QuickBooks or Xero access before an order placement?
Ans: I make sure that the client’s books are ready for the work, what the client is asking for? If I find any discrepancies in the books which need to be rectified before I start my job. I point out those to the client if the client agrees to rectify them. Then I will move forward.
6. My Bank/Credit Card account is connected to QuickBooks. Then why you need statements in PDF format?
Ans: Even your Bank/Credit Card is connected to your QBO account. I will need statements for cross-checking transactions with QBO or Xero register, reconciliation, and adjusting PayPal/Stripe fees appropriately.
7. How do I give you access to my QuickBooks Online or Xero?
Ans: Login into your QuickBooks Online account. On the right top, click the "Gear icon (cogwheel) -> Manage Users -> Accounting Firms -> Invite". Login into your Xero account. From setting you need add user (at least standard or admin as per working need).
8. Are you available for monthly and long term basis or long term?
Ans: I am available for monthly and long-term bookkeeping as per your needs.
9. What if you don't know the work?
Ans: I don’t get an order before knowing the nature of the work and looking into the client’s book. If I can’t do the work. I straight away say sorry without wasting the client’s time.
10. What is your time zone?
Ans: My time zone is GMT+6 but I always trying to fix a convenient time for interaction as per the client’s schedule.
