Xero

Detail-oriented Bookkeeper with financial reporting and regulatory compliance expertise. Managed bookkeeping services for 5 years private clients and consistently adhered to complex standards. Exceptional bookkeeping, reporting and communications skills enabled impressive results.
Client Types
Car Dealerships — manage sales, inventory, and cost of goods sold (COGS) to ensure accurate vehicle sales reporting
Tech & Software — handle revenue recognition, subscription models, and complex transactions
Accounting & Financial Services — deliver compliant bookkeeping and timely financial reporting
Travel Agencies — oversee bookings, commissions, vendor payments, and tax compliance
Core Responsibilities
● Data cleanup and historical corrections
● Sales and bills entry
● Inventory reconciliation
● Accounts payable and receivable management
● Intercompany transactions
● Prepayments and accruals
● Bank and credit card reconciliation
● Clearing account maintenance
● Payment platform reconciliation (e.g., Stripe, PayPal)
● Client support and communication
● Sales tax reporting and compliance
● Payroll processing
● Month-end, quarterly, and year-end financial reporting and preparation
Client Types
Restaurants — record sales, track expenses, and reconcile inventory to produce accurate reports and support smooth
operations
Trading Businesses — manage complex inventory systems, calculate cost of goods sold (COGS), and process high-volume
transactions
Service Providers — monitor revenue, expenses, and payroll while ensuring full tax compliance
Core Responsibilities
● Accounting cleanup and historical adjustments
● Sales and bills entry
● Statement of account (SOA) reconciliation
● Inventory and COGS management
● Bank and credit card reconciliation
● Clearing account maintenance
● Client support and correspondence
● Preparation of working papers
Bookkeeping
Financial Reporting
Financial Analysis
Inventory Management
Document Management
General Ledger Management
Microsoft Excel
Financial management
Accounting
Bank reconciliation
Quickbooks
Xero
Accounts Payable Management
Accounts Receivable Management
Xero
Quickbooks
Dext
Hubdoc
Plooto
Shopify
Amazon
QuickBooks ProAdvisor Certification – Intuit QuickBooks.