Precious M.

Quickbooks Accounting & Bookeeping for various Business Models

Thank you for taking the time to look at my profile!! I am a TOP-RATED PLUS freelancer and a Quickbooks Online Pro Advisor who specializes in accounting and bookkeeping. I help organizations keep properly maintained books that are audit ready. I have experience recording, organizing and maintaining accurate financial records, reconciling accounts and preparing financial reports mainly Accounts Payables, Accounts Receivables, Journals, Other entry Property level and Lending bookings i.e (Interest Income, Extensions, Points, Payoffs, Payouts, Investor contributions, distributions, earnings, LOCs, Property level financials consolidations, Preparing fund-level financial packages including NAV calculations, capital account statements, amortizations, prepayments, company expenses, accruals etc) Categorizing, Bank and Credit Card Reconciliations. I aspire to join your company and willing to do the work to your satisfaction. I am known for my problem solving skills and have worked with small and big companies. I have diverse experience having worked for different Industries from Trusts and Personal Family Finances, Small and Big companies. I have knowledge of handling multi currency accounts. I handle high value accounts and not intimidated by huge cash flows. I am proficient in Quickbooks Online ,including (setting up your QBO and creation of COAs, also hold certifications for Quickbooks Bookkeeping and Quickbooks Pro Advisor), Mortgage Automator, Active Campaign, Google Sheets, DIP (Digital Invoice Processing) and SAP Systems(FI Module). I specialize on the below Managing Accounts Payables(Purchase Orders, Vendor Invoices and Payments processing) Managing Accounts Receivables(Sales Orders, Estimates, Customer Invoices and Payments) Loans Management (tracking and categorizing income and expenses across multiple properties, reconciling payouts, cleaning fees, draws, payoffs processing ,Preparing fund-level financial packages including NAV calculations, contributions, earnings, distributions, capital account statements. Real Estate and Property management Bookkeeping Entries Categorizations on multiple bank accounts including credit cards Maintaining and creation of Chart of accounts, Vendor and Customer files Handling of Multi Currencies USD, GBP, EUR etc Journal entries processing and Management Bank reconciliations, ledger reconciliations, Prepping Reports and Managing the Balance sheet, Profit and Loss Statement, Trial balance etc Clean Ups of mismatches, inaccuracies and variances from the balance sheet to ensure all your accounting is clean and up to date for accounting integrity and GAAP principles. Why should you hire me: TOP-RATED PLUS Bookkeeper on Upwork. Quickbooks PRO Advisor Ability to grasp new concepts within a short period of time. Pro active communication, I am a reliable and dependable team player I assure 100% security and confidentiality of the data provided High-quality service and highly organized I maintain Long-term and trustworthy relationships I am available to chat or for a Teams or Zoom call to understand your needs and I am looking forward to hearing more about your exciting project and how I can help. Regards, Precious