Rizalyn M.

Bookkeeper | QuickBooks Online | Cleanup & Reconciliation | Payroll

Accurate books. Clean reconciliations. Reliable financial information. Are your books behind, unreconciled, or filled with transactions that need to be properly categorized? I can help. I’m Riz, a Bookkeeping & Accounting Professional with 14+ years of experience and a Bachelor’s Degree in Accountancy. I help business owners maintain accurate, organized, and up-to-date financial records so they can make better decisions and focus on running their businesses. I have hands-on experience with full-cycle bookkeeping, QuickBooks Online cleanup, bank and credit card reconciliation, accounts payable and receivable, payroll, journal entries, accruals, financial reporting, and month-end bookkeeping. 🔹 WHAT I CAN DO FOR YOUR BUSINESS BOOKKEEPING & ACCOUNTING: * Full-cycle bookkeeping * Recording and categorizing transactions * Bank and credit card reconciliation * Accounts Receivable and Accounts Payable * Customer invoicing and billing * Vendor bills and payments * Accruals and prepaid expenses * Journal entries and adjusting entries * Fixed assets and depreciation * Chart of Accounts review and cleanup * Month-end and year-end bookkeeping * Historical/catch-up bookkeeping * Bookkeeping cleanup and error correction QUICKBOOKS ONLINE: * QBO setup and organization * Transaction categorization * Bank and credit card reconciliation * Cleanup of unreconciled transactions * Duplicate transaction identification * Incorrect account classification correction * Customer and vendor balance review * AR/AP cleanup * Journal entries * Financial statement review * Month-end closing support PAYROLL & PAYROLL ACCOUNTING: * Payroll processing * Payroll journal entries * Payroll accruals * Vacation pay/accrual tracking * Payroll reconciliation * Payroll-related account reconciliation * Payroll platforms including Gusto, Wagepoint, ADP, Dayforce, QuickBooks Payroll, and Xero Payroll FINANCIAL REPORTING: * Profit & Loss Statement * Balance Sheet * Accounts Receivable Aging * Accounts Payable reports * Cash flow reporting * Management reports * Month-end financial reporting 🔹 SOFTWARE & PLATFORMS ACCOUNTING: QuickBooks Online, Xero, Zoho Books, Wave, FreshBooks, Stessa PAYROLL: Gusto, Wagepoint, ADP, Dayforce, QuickBooks Payroll, Xero Payroll RECEIPT & BILL MANAGEMENT: Dext, Hubdoc, BILL PAYMENT PLATFORMS: Stripe, PayPal, Square, Shopify, Amazon Seller Central PRODUCTIVITY & DATA: Microsoft Excel, Google Sheets, Google Docs, Microsoft Word, PowerPoint, Google Workspace I’m also comfortable learning new cloud-based accounting, payroll, payment, property management, and business systems quickly. 🔹 WHY CLIENTS CAN RELY ON ME ✔*14+ years of bookkeeping and accounting experience ✔ Bachelor’s Degree in Accountancy ✔ Strong understanding of the complete accounting cycle ✔ Experienced with QuickBooks Online bookkeeping and cleanup ✔ Strong reconciliation and discrepancy-investigation skills ✔ Detail-oriented and highly organized ✔ Comfortable handling confidential financial information ✔ Able to work independently with minimal supervision ✔ Strong analytical and problem-solving skills ✔ Reliable with deadlines and recurring bookkeeping tasks ✔ Comfortable working with business owners, managers, and remote teams 🔹 MY APPROACH I don't believe bookkeeping is simply about entering numbers. Good bookkeeping means making sure transactions are properly recorded, accounts are reconciled, discrepancies are investigated, and financial reports make sense. When I work on your books, I focus on: **Accuracy → Reconciliation → Organization → Reporting → Consistency** Whether you need someone to clean up your QuickBooks file, catch up several months of bookkeeping, reconcile your accounts, process your monthly books, or provide ongoing bookkeeping support, I can step in and help. If you're looking for an experienced, dependable, and detail-oriented bookkeeper who can take ownership of your books, I'd be happy to discuss your project. Send me a message or invitation, and let's get your books in order.