Mavia Malik

I provide accurate and reliable bookkeeping services using both QuickBooks and manual accounting methods, depending on the needs and existing system of the business.

I can manage day-to-day financial transactions, transaction categorization, journal entries, chart of accounts, accounts payable and receivable, vendor bills, customer invoices, payment tracking, and bank and credit card reconciliations.

For businesses that do not use accounting software, I can also maintain organized manual bookkeeping records using Excel, spreadsheets, and supporting financial documents.

My bookkeeping services include:

• QuickBooks bookkeeping
• Manual bookkeeping and accounting records
• Excel and spreadsheet-based bookkeeping
• Transaction recording and categorization
• Chart of accounts maintenance
• Accounts Payable & Accounts Receivable
• Vendor bills and customer invoicing
• Bank and credit card reconciliations
• Journal entries and adjustments
• Bookkeeping clean-up and catch-up
• Payment tracking
• Month-end bookkeeping support
• Supporting schedules
• Basic financial report preparation
• Receipt and financial document organization

My focus is on maintaining accurate, organized, and up-to-date financial records with proper documentation and consistent categorization.