I WALK and TALK with efficiency, creativity, and excellence.
-Certified Quick Books Advisor
-10 years of experience in Accounting
-US Real Estate Bookkeeper ( Senior Success Manager)
-Assisting the VA in creating and maintaining QuickBooks Online company data,understanding the account and company setup steps, and maintaining generalknowledge of the major areas of the QuickBooks Online application
-Review the vendor records, including contact information, payment terms, andany other information required to be created and maintained by the VA-Review the customer records, including contact, delivery, and paymentinformation, created and maintained by the VA-Review the bank transactions recorded by the VA
-Review the journal entries made by the VA
-Prepare the daily quality control report and Discipline report as needed
-Review the customized reports from the client. These reports include accountbalances, profit and loss figures, and transactional reports-Review of bank reconciliation and account analysis on assets and liabilities
Bookkeeper- Real Estate
-Works with Quickbooks online: Simple Start, Essentials, Plus and Advanced
-Categorize Transactions: Identify account categories, utilize subcategories andclasses, and create custom account categories-Data Entry: Journal Entries, W-9s, recording payroll, etc
-Financial Reporting: Profit & Loss, Balance Sheet
-Bank Account & Credit Card Reconciliation: Match Transactions in Quickbooks-Online with monthly statements, identify and resolve discrepancies-3rd Party Software: Learn and work within any additional software forupdating and reporting purposes:
Quickbooks, Appfolio, Gusto, Stripe,
-Strategic Plannings Meetings: Regular one-on-one strategic meetings with thebookkeeper-Payroll Tax: Recording wages, commission, deducting taxes & and otherwithholdings, and generating payroll reports.-Customized Reporting: Create and customize reports as requested inside ofQuickbooks online and other software-Expense Management: Manage reports ensuring compliance with expensepolicies.-Financial Analysis: Basic financial analysis and insights, help to interpretfinancial data, identify trends, find areas for improvement-Invoicing: Create, track, record, and reconcile payment
-Billing: Create vendor billing.
Other service:-Rehab Analysis-Rent Roll-Property Monitoring-Billings Monitoring-Expense Monitoring-Projected Revenue & Expenses
Work ExperienceStripe
Advertising and Marketing ExpenseMonitoringCommission Computation & Monitoring
I am deeply familiar with MS Office (Word, Excel,), Google Apps (Gmail, Drive, Docs, Spreadsheet),
“My business would not be able to go forward if it was not for them”
Gaurab - Adhikari
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