Aadresh K.

Are you looking for an ACCA-qualified expert in Bookkeeping, Financial Accounting, and Tax Preparation to clean up historical backlogs, streamline day-to-day operations, and ensure every Tax Return is fully compliant? I deliver end-to-end Bookkeeping, cloud Accounting, and audit-ready Financial Accounting across QuickBooks Online, Intuit QuickBooks, Zoho Books, and Xero. Whether you require urgent Bank Reconciliation, multi-account Account Reconciliation, complex data cleaning in Microsoft Excel, or support with IRS Resolution, I restructure your Chart of Accounts and reconcile the General Ledger to strict GAAP and IFRS standards. Core Services & Financial Architecture 1. Cloud Accounting & Chart of Accounts Architecture QuickBooks Online & Intuit QuickBooks: Full file setup, multi-year cleanup, and third-party integrations in QuickBooks Online and Intuit QuickBooks. Zoho Books & Xero Mastery: Workflow automation and daily Accounting maintenance in Zoho Books; complete migrations and multi-currency reconciliations in Xero. Chart of Accounts & General Ledger Integrity: Building tailored Chart of Accounts structures and maintaining an accurate, tie-out ready General Ledger. 2. Reconciliations & Balance Sheet Verification Bank Reconciliation & Account Reconciliation: Multi-currency Bank Reconciliation matching live feeds against statements. Rigorous Bank Reconciliation and itemized Account Reconciliation across credit cards, loans, Stripe, and PayPal to eliminate unallocated balances. Balance Sheet Verification: Conducting scheduled Balance Sheet tie-outs to substantiate assets, liabilities, and retained earnings against schedules. General Ledger Cleanups: Executing disciplined Account Reconciliation procedures to clear historical errors across the master General Ledger. 3. Financial Accounting, Reporting & Microsoft Excel Analysis Financial Reporting Packages: Preparing month-end and year-end Financial Reporting packs, including Profit & Loss statements, Cash Flow forecasts, and a reconciled Balance Sheet. Financial Accounting Governance: Ensuring financial records align with strict Financial Accounting standards for investor and lender reporting. Microsoft Excel Modeling: Auditing messy transaction archives using Microsoft Excel (Power Query, XLOOKUP, Pivot Tables) and formatting bank imports in Microsoft Excel before uploading to your cloud ledger. 4. Operational Accounting: AP, AR & Payroll Accounts Payable (AP): Three-way bill matching, vendor management, and structured Accounts Payable aging schedules to safeguard vendor terms. Accounts Receivable (AR): Proactive invoicing, payment tracking, and systematic Accounts Receivable reconciliations to accelerate cash collections. Payroll Accounting: Recording Payroll Accounting journal entries, tax liabilities, and monthly Payroll Accounting tie-outs to your ledger. Ledger Synchronization: Connecting daily Accounts Payable, Accounts Receivable, and operational transactions directly with your Chart of Accounts. 5. Tax Preparation, Filing & IRS Resolution Tax Preparation & Tax Return Delivery: Accurate, deadline-driven Tax Preparation for businesses and individuals (Forms 1040, 1065, 1120, 1120-S) to file an optimized Tax Return. IRS Resolution & Compliance: Dedicated assistance for IRS Resolution, handling penalty abatements, CP notices, unfiled returns, and multi-year IRS Resolution cases. Audit-Proof Documentation: Pre-filing reviews ensuring every deduction on your Tax Return reconciles directly to your Balance Sheet and final Financial Reporting. Unified Accounting & Tax Strategy: Bridging routine Bookkeeping with forward-looking Tax Preparation and IRS Resolution readiness. Why Choose an ACCA-Qualified Partner? End-to-End Synergy: Clean, reconciled Bookkeeping seamlessly feeds into accurate, penalty-free Tax Preparation without hiring separate firms. Certified Software Proficiency: Expert in QuickBooks Online, Intuit QuickBooks, Zoho Books, Xero, and advanced Microsoft Excel. Full-Cycle Execution: From daily Accounts Payable, Accounts Receivable, and Bank Reconciliation to year-end Financial Reporting and IRS Resolution. Ready to bring clarity to your books and total peace of mind to your tax filings? Click Invite or send a message to discuss your project