- Day to day Bookkeeping/Cleaning and organize up books.”
- Data entry in any Accounting software, Manage the accounts and keep them up to date, Checking the accuracy of financial information entered and verifying all results
- All aspects of Bookkeeping (Creating invoices, Bills, Coding transactions, etc.)
- Cashbook accounting on Excel and Google spreadsheets
- Reconciliation: Account receivables/Payables, Inter-company, Bank, Credit Card, PayPal, Amazon, e-Bay, Stripe, Guesty, Airbnb, Booking.com and all merchant account
- Locate discrepancies, Find root causes of discrepancies, General Ledger Review
- Budget Development & Management/Forecasting/ Cash flow statement
- Financial Report Analysis
- Payroll Processing/ reconciliation
- New Company set-up and managing chart of accounts.
- Data Migration/conversions to Xero or any other software
- Fixed Asset Setup and Reconciliations
- Inventory Management
- Customization of Invoice templates, reports, Setup customers/Account receivables (for invoicing) & suppliers/Account Payable (for payments), Setup of all recurring expenses, payments, invoices, Alerts/reminders for recurring invoices to be raised/issued. etc.)
- Preparation of Month/Quarter/Interim/Year-end financial statements, and related adjustments/Workpapers/Reconciliations.
- Business & Personal Income tax calculation and returns preparation
- BAS/GST/FBT reconciliation and returns preparation.
- Excel Budgeting, Forecasting, Cash Flow, Financials, and Costing Models.