Enrica Joyce D.

Need an Experienced Bookkeeper? 🎯 Effective Financial Statements 🛠️ Solving Accounting Issues 👩🏻‍💻 Troubleshoot & Reconcile 𝑺𝒆𝒆 𝒉𝒐𝒘 𝒄𝒂𝒏 𝑰 𝒉𝒆𝒍𝒑 𝒚𝒐𝒖 𝒔𝒄𝒂𝒍𝒆 👇👇👇 🏠 REAL ESTATE BOOKKEEPING • Property management accounting • Rental income & expense tracking • Owner distributions & 1099 reporting • Multi-property portfolio reconciliation 💼 SERVICE BUSINESS BOOKKEEPING • Client billing & invoicing • Vendor payment management • Revenue recognition & expense tracking • Profitability analysis per service line CORE SERVICES 💎 Bookkeeping- Setting up Chart of Accounts and recording day-to-day transactions accurately. Tools ✦ QuickBooks Online ✦ Xero ✦ Zoho Books ✦ AppFolio ✦ Buildium 💎 Bank & Credit Card Reconciliation Aligning your ledger with bank records and verifying daily transactions. ✦ Link or upload bank statements ✦ Match and categorize transactions ✦ Reconcile book and bank balances 💎 Financial Statements - Daily review of financial statements to provide actionable business insights. ✦ Ensure updated books ✦ Prepare for tax season ✦ Reduce errors on FS 💎 Accounts Payable & Receivable Streamlining processes, communicating with vendors, and ensuring payment accuracy.. ✦ Create invoices and billing ✦ Manage customer and vendor accounts ✦ Reconcile payments ✦ Resolve billing discrepancies 💎Clean-Up & Catch-Up Updating books from backlog and meticulously reviewing transactions. ✦ Collect all financial records ✦ Classify transactions using your chart of accounts ✦ Ensure accuracy and completeness ✦ Make necessary adjustments 💎Budgeting & Cash Flow Projecting revenue and expenditures while monitoring cash inflows and outflows. ✦ Analyze expense trends ✦ Project income and expenses ✦ Prepare cash position reports Why Work With Me? Accounting is an art, and the solutions are my craft. I ensure your books are audit-ready and accurate. Please don't hesitate to invite me to chat. I am happy to provide a free initial audit review of your books of account. -EJ