Bookkeeping

I am an experienced Finance & Accounts professional with 11+ years of experience in bookkeeping, accounting, financial reporting, reconciliations, accounts payable, accounts receivable, inventory accounting, and month-end closing.

I help businesses maintain accurate, organized, and up-to-date financial records and provide reliable financial information for better business decisions.

I have hands-on experience with QuickBooks Online, Xero, A2X, Amazon, Shopify, e-commerce bookkeeping, and Microsoft Excel.

My focus is on accuracy, timely delivery, confidentiality, and identifying accounting discrepancies before they become larger problems.

SERVICES I PROVIDE

Bookkeeping
Daily transaction recording
Bank and credit card bookkeeping
Accounts payable and receivable
Bills and invoice recording
Expense categorization
Journal entries
Chart of Accounts management
Bookkeeping cleanup
Reconciliation
Bank reconciliation
Credit card reconciliation
Payment gateway reconciliation
Accounts receivable reconciliation
Accounts payable reconciliation
E-commerce transaction reconciliation
Financial Reporting
Profit & Loss Statement
Balance Sheet
Cash Flow Statement
Trial Balance
General Ledger
Account schedules
Monthly management reports
Month-end closing
E-commerce Bookkeeping
Amazon bookkeeping
Shopify bookkeeping
A2X integration
Sales reconciliation
Payment processor reconciliation
Inventory and COGS accounting
Fees and expense reconciliation
Accounting Support
Fixed asset register
Inventory accounting
Budgeting and cash-flow support
Financial data analysis
Accounting system setup
Accounting data cleanup

SOFTWARE & TOOLS

Accounting Software

QuickBooks Online
Xero
Sage X3 Finance, Stock and Purchase Module.
Tally

E-commerce & Integrations

A2X
Amazon
Shopify

Other Tools

Microsoft Excel
Microsoft Office
ERP systems

MY BOOKKEEPING PROCESS

1. Review: I review your existing accounting records, Chart of Accounts, bank accounts, customers, vendors, and previous transactions.

2. Organize: I properly categorize transactions and identify missing, duplicated, or incorrectly recorded entries.

3. Reconcile: I reconcile bank, credit card, payment gateway, and other relevant accounts against source records.

4. Adjust:- I prepare necessary journal entries and accounting adjustments.

5. Report: I provide accurate financial reports such as P&L, Balance Sheet, Trial Balance, and supporting schedules.

6. Review: I perform a final review to identify discrepancies and ensure the books are ready for management review or month-end closing.

WHY WORK WITH ME?

✓ 11+ years of Finance & Accounts experience
✓ Strong accounting and financial reporting background
✓ QuickBooks Online and Xero experience
✓ E-commerce bookkeeping experience
✓ Strong Excel skills
✓ Detail-oriented and analytical
✓ Experienced in reconciliations and accounting cleanup
✓ Confidential handling of financial information
✓ Focused on accuracy and deadlines
✓ Comfortable working with international clients and remote teams