Santiago L.

# QuickBooks Online Expert | Bookkeeping Cleanup & Reconciliation **Are your QuickBooks books messy, your bank accounts not reconciling, or your financial reports unreliable?** I help US and UK businesses clean up their bookkeeping, reconcile accounts, and produce accurate financial statements so they can make confident business decisions. I'm a Senior Accountant with over 10 years of experience in accounting, bookkeeping, financial reporting, and financial analysis. I specialise in QuickBooks Online (QBO), month-end closing, bookkeeping cleanup, and financial management for small and growing businesses. Whether you're months behind on your bookkeeping, struggling with reconciliation discrepancies, or need ongoing accounting support, I can help you get your finances back on track. ### ACCOUNTING & BOOKKEEPING SERVICES - QuickBooks Online bookkeeping, cleanup, and catch-up - Bank and credit card reconciliations - Monthly bookkeeping and month-end close - Accounts payable (AP) and accounts receivable (AR) - Profit & Loss (P&L), Balance Sheet, and Cash Flow Statements - Payroll reconciliation and accounting support - Journal entries and general ledger adjustments - Financial statement preparation and management reporting - Budget vs. actual variance analysis ### FINANCIAL ANALYSIS & FRACTIONAL CFO SERVICES Beyond traditional bookkeeping, I help businesses understand their financial performance and plan for growth. - Budgeting and financial forecasting - Cash flow forecasting and liquidity management - Financial modeling and scenario analysis - Financial Planning & Analysis (FP&A) - Fractional CFO and outsourced financial management - KPI dashboards and financial performance reporting - Profitability analysis and cost reduction - Working capital management ### SOFTWARE & TECHNICAL EXPERTISE QuickBooks Online | Xero | SAP | NetSuite | Microsoft Excel | Financial Modeling | Pivot Tables | VLOOKUP | US GAAP | UK GAAP ### PROFESSIONAL EXPERIENCE My experience includes accounting and financial management work for companies across multiple industries: - **Capital Gains Accounting:** Streamlined month-end closing processes and maintained accurate financial records across multiple client portfolios. - **Enzo Biochem:** Developed cash flow models and performed weekly liquidity monitoring to support financial decision-making. - **Natoora:** Managed accounts payable and receivable, including collections and AR aging analysis. - **Vice Media:** Supported invoice processing, expense coding, and budget variance monitoring. - **La Bottega Restaurant:** Improved profitability through cost analysis, inventory controls, and margin management. ### WHY WORK WITH ME? ✓ 10+ years of professional accounting and finance experience ✓ Advanced QuickBooks Online and Excel expertise ✓ Experience supporting US and UK businesses ✓ Strong background in financial reporting, reconciliations, and FP&A ✓ Clear communication, attention to detail, and reliable turnaround times ✓ Practical financial insights, not just bookkeeping reports I understand that accurate accounting is essential to running a successful business. My goal is to take the stress out of managing your finances while giving you the information you need to grow. ### LET'S GET YOUR BOOKS IN ORDER Need help with QuickBooks cleanup, bank reconciliations, monthly bookkeeping, financial reporting, or fractional CFO support? **Send me a message describing your accounting challenges, and let's discuss how I can help.**