I will do bookkeeping accounting bank reconciliation

Kwork Overview

About This kwork

I am a professional accountant and bookkeeper in QuickBooks Online, Xero with over 15 years of accounting and bookkeeping experience. I am an expert in Quickbooks online and Xero

I will do accounting and bookkeeping in Quickbooks online and Xero to assist your business needs.

In this kwork you will get the following services:

Setting up a New Company
Organize Chart of Accounts & Setup the Tax
Listing Inventory, Customer & Supplier
Estimate, Purchase Order & Credit Note
Create Invoice & Bill
Register Fixed Asset
Maintaining Account Receivables & Payable
Import Bank and Credit Card Transaction
Transaction Categorization
Bank & Credit Card Reconciliation
Weekly, Monthly & Year End Reporting
Balance Sheet and Profit and Loss statement
Cash Flow Statement, Income Statement

Essential: USD 10 - Up to 100 transactions, advanced: USD 25-Up to 350 transactions and PLUS: USD 50- Up to 700 transactions/month categorization and reconciliation

About This kworkI am a professional accountant and bookkeeper in QuickBooks Online, Xero with over 15 years of accounting and bookkeeping experience. I am an expert in Quickbooks online and XeroI will do accounting and bookkeeping in Quickbooks online and Xero to assist your business needs.In this kwork you will get the following services:<ol><li>Setting up a New Company</li><li>Organize Chart of Accounts & Setup the Tax</li><li>Listing Inventory, Customer & Supplier</li><li>Estimate, Purchase Order & Credit Note</li><li>Create Invoice & Bill</li><li>Register Fixed Asset</li><li>Maintaining Account Receivables & Payable</li><li>Import Bank and Credit Card Transaction</li><li>Transaction Categorization</li><li>Bank & Credit Card Reconciliation</li><li>Weekly, Monthly & Year End Reporting</li><li>Balance Sheet and Profit and Loss statement</li><li>Cash Flow Statement, Income Statement</li></ol> Essential: USD 10 - Up to 100 transactions, advanced: USD 25-Up to 350 transactions and PLUS: USD 50- Up to 700 transactions/month categorization and reconciliation

Files

To get started, the seller needs:

Thanks for your order! Please provide me with the following information:

Accountant access to get started on QuickBooks/Xero for
PDF Bank statements
Invoices and bills

I will let you know if any more information is required.

Scope of this kwork: USD 25-Up to 350 transactions categorization and reconciliation

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FAQ

Are you QuickBooks Online Certified?

Yes, I'm QuickBooks Online Certified

What software have you worked with?

QuickBooks Online, Xero, Wave, SAP

Are you familiar with Accounting Standards like GAAP & IFRS?

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

Usually, what information is required to perform a bookkeeping job?

I need accounting firm access to QBO account, bank, credit card & Loan statements, and all sales and purchase data in the right format. Requirements vary from client to client depending upon the nature and workflow of the business.

How do you categorize expenses and Income ?

I use bank/credit card statement descriptions to analyze the transaction's nature. 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.

How do I give you access to my QuickBooks Online or Xero?

Login into your QuickBooks Online account. On the right top, click the "Gear icon (cogwheel) -> Manage Users ->Add User -> Give Accountant access". Login into your Xero account. From the setting, you need to add a user to give Advisor access.

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You'll get your money back

instantly if you cancel within 20 minutes of placing the order
instantly if the seller misses the deadline and you choose to cancel the order
instantly if the buyer and seller mutually agree to cancel the order
within several hours if the order is completed poorly or incomplete.

ranasahabd Rana Saha

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Bangladesh

Joined November 19, 2023