I will do cleanup, reconciliation, bookkeeping, accounting in quickbooks online, xero

A brief Information about your business, Access to the software, Bank Statements, Credit Cards Statements, Loan Statement, Last Trial Balance and Financial Statements from your previous bookkeeper (if you have any)

You may need my Email to grant access to Books. I will share once we are on the same page that we going to carry out this project and if sharing email is the only solution to give access to the books.

Bank statement transactions need categorization to post to the relevant head of accounts. You can provide me the nature of the expense I can categorize it or if you want me to join you in categorization we need to set Zoom call and we will schedule Zoom meeting for categorization.

I am a professional Chartered Accountant having experience of 5 years with companies and having their confidential data. I work in a professional capacity where I consider confidentiality of the client. We fully comply with code of ethics and work in professional environment.

Yes, I do bookkeeping on a monthly basis.

Yes, I can provide you customized profit and loss, and balance sheet according to view you just want to see and make your business decision accordingly.

Yes, I can assist you to update your bookkeeping and accounting due since several back years that need to be tracked and up to date.

Yes, I always work in accordance with GAAP (Generally Accepted Accounting Principles) and IFRS (International Financial Reporting Standards).

Even your Bank/Credit Card is connected to XERO account. I will need statements for cross-check transactions with XERO register, reconciliation and adjusting PayPal/Stripe fees appropriately.