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Portfolio

These are some of the projects and works I've done for my clients to meet their accounting needs.

DATA MIGRATION

Is the process of transferring existing historical financial data from other accounting software to Quickbooks Online.

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BANK RECONCILIATION

Is the process of matching the balances in an entity's accounting records for a cash account to the corresponding information on a bank statement.

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AUDIT WALK-THROUGH

an objective examination and evaluation of a company's financial statements records to determine if they are accurate and in accordance with any applicable rules.

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EXCEL ACCOUNTING TEMPLATE

Recording of business transaction to preparation of financial report using excel formulas and function.

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PROJECTED CASH FLOWS

Is used to evaluate cash inflows and outflows to determine when, how much, and for how long cash deficits or surpluses will exist.

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FINANCIAL ANALYSIS

Is the process of evaluating businesses, projects, budgets, and other finance-related transactions to determine their performance and suitability.

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QUICKBOOKS SET-UP

Create client company file to Quickbooks Online.

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