Cherry R.

Books behind, accounts not reconciling, or financial reports you cannot rely on? I can help you clean them up and keep them accurate. I am a CPA and Certified QuickBooks ProAdvisor with 22 years of accounting and bookkeeping experience. I have worked with businesses from the US, New Zealand, Australia, UAE, Asia and other international markets. My Upwork experience includes 15,000+ hours of accounting and bookkeeping work, including long-term client engagements. One of my Zoho Books accounting roles grew into a multi-year engagement of more than 9,000 hours, covering full-cycle accounting, AP/AR, bank reconciliation, payroll, inventory, GST, month-end close, financial reporting, variance analysis and forecasting. HOW I CAN HELP ✓ QuickBooks cleanup and catch-up bookkeeping ✓ Bank, credit card and account reconciliation ✓ Month-end close and adjusting entries ✓ Accounts Payable and Accounts Receivable ✓ P&L, Balance Sheet and Cash Flow reports ✓ E-commerce bookkeeping and reconciliation ✓ Shopify, PayPal, Stripe and merchant reconciliation ✓ Zoho Books and Xero bookkeeping ✓ Multi-currency accounting ✓ Intercompany and multi-entity reconciliation ✓ Bookkeeping migration and accounting setup ✓ Budgeting, forecasting and management reporting EXPERIENCE WITH COMPLEX BOOKS I have handled an international e-commerce business with around 1,000 sales per month, 100 suppliers worldwide, multiple bank and merchant accounts, and three currencies (USD, THB and CNY). The work included more than one year of catch-up bookkeeping, reconciliation, missing transaction review, adjusting entries and monthly financial statements. I also have experience managing accounting for multiple international entities, including intercompany transactions, loans, reimbursements, multi-currency balances and financial reporting. MY APPROACH I do not make adjustments just to force the books to balance. I review the transactions, trace the difference, identify missing, duplicate or incorrectly recorded entries, reconcile the supporting records and then make the proper corrections. My goal is not only to clean up the books, but to make sure the numbers can be understood and relied on going forward. SYSTEMS & TOOLS: QuickBooks Online Zoho Books Xero E-Commerce Shopify Oodo SAP Paypal Stripe I am available for one-time cleanup and catch-up projects, monthly bookkeeping, reconciliation, month-end close, and long-term accounting support. If your books are behind, something does not reconcile, or you need an experienced accountant to take over your monthly books, send me a message and tell me what you need help with.