Ellen Joy R.

Ready to take control of your business's finances? I help in providing small to medium SaaS and E-commerce enterprises with the financial clarity they need to make smart decisions, boost growth, and optimize for tax season. What I Offer: ✓ Seamless Bookkeeping: - Initial set-up - Cleanup and catchup - Migration (Xero, QBO, Netsuite) - Invoicing and Billing - Categorization and recording of transactions - Reconciliation of bank, credit cards, loan - Booking of assets (property, vehicle) - Proper deferrals for SaaS revenue - Tie out sales from Shopify, Stripe, Amazon, Etsy, Square and other E-commerce platform - Recording Year End Adjustments (homeoffice reimbursement, mileage etc) ✓ On-time and tailored reporting - Ready reports for tax accountant - Cashflow forecasting - Budgeting - Financial Ratio Analysis - Breakeven Analysis ✓ Training and Project Management - Help you understand the basic reports that you can use in decision making - Help you how to read the P&L and Balance Sheet - Train team of bookkeepers - Organize clients/project accounts using Hubspot, Taxdome (for Accounting firms), Clickup, Trello or any project management software Tools I used: - Quickbooks Online, Xero, Netsuite - Taxdome, Canopy - Hubspot, clickup, Trello, Monday, Asana - Microsoft teams, slack Credentials: - Certified Public Accountant (CPA) - Quickbooks Advanced Certified - SaaS Senior Accountant - Clean-up Expert - Xero Certified Advisor - Strong knowledge of US Taxation, and global accounting standards including IFRS and US GAAP.