PROFESSIONAL PORTFOLIO
Bookkeeping
Aged Receivables Summary to see which ones are to be followed and which are to be considered bad debt - Xero
Review of Profit and Loss - Xero
Tracing of Payments of Clients
Reviewing Profit and Loss Statement for Year-End Closing
Encoding Commission Income
Setting Up Payroll Temporary Clearing Account
Payroll Journal Entry - Payroll Processed via ADP
Balance Sheet Review
Payroll Management via QuickBooks Payroll
Accounts Designation (QuickBooks)
Recording Receipts via MYOB (Expenses)
Recording of Bills (Accounts Payable)
Record Keeping and Filing (Invoices and Receipts)
QuickBooks Intuit Management
Payroll Processing
Payroll Processing (MYOB)
Organization and Filing of Invoices and Receipts (Accounts Receivable & Payable)
End of Month Processing
End of Month Processing
End of Month Processing
End of Month Processing
End of Month Processing
Clean Up and Catch Up Bookkeeping
Bookkeeping Discussion
Bills Payment
Bill.com_Receipts Management
Bank Reconciliation
Bank Reconciliation via QuickBooks
Appointment Setting and Booking Management
Accounts Receivable Management
Accounts Payable Monitoring
Assisting in the Completion of Tax Related Tasks
BORs (Box Office Reports) saved as Bills to Pay in Bill
Check Payments to Vendors or Merchants
Expenses Tracking
Gratuities Payment Processing
Gusto Earning Statement and Gusto Stock Check Template Export
Gusto Offer Template Creation
Invoice Creation via QuickBooks
Payroll Management
Payroll Processing via Gusto
Processing of Payroll via Gusto
Processing Refund of Customers
Reviewing Deposits Received
Running Gusto Payroll
Sales Tax Processing Related Task
Tracing and Documenting Payments
