Hey everyone! 👋😊
I’ve supported small US, UK and AU businesses remotely on the following tasks:
• Recording and categorizing deposits, receipts, bills, invoices, credit card payments and transfers
• Recording payments and sending reminders to customers for overdue invoices
• Attaching receipts and organizing them in cloud storage
• Manually importing bank statements from Excel to QBO/Xero
• Chart of accounts setup and review
• Class/Project/Location tracking
• Managing bank feeds in multiple currencies (USD, EUR, GBP, AUD, PHP, CAD)
• Setting up clearing accounts
• Reconciling bank accounts, credit cards (including PayPal, Wise, Square and Stripe)
• Reconciling Accounts Receivable/Accounts Payable
• Coordinating with CPA through email about questions regarding the books
• Managing contractor payments through Wise
• Recording payroll journal entries (Gusto/ADP)
• Generating financial reports (Balance Sheet, Income Statement and Cash Flow Statement)
• Cleanup and catch-up work to keep books accurate and up to date.
• Other admin tasks such as research, data entry on spreadsheets, organizing files and emails.
If you’re a business owner who could use help with your books, feel free to message me. I’d love to connect!