I am a Certified Quickbooks & Xero Pro Advisor & have 3 years of work experience in Handling Quickbooks, Xero, MYOB, SAGE & Javelin
1. Updating & reconciling Bank, Credit Card & PayPal Transactions
2. Creating bank rules & Importing or uploading bank transactions/statements
3. Posting Bills & Invoices
4. Updating Bill payments and Payment received from customers.
5. Matching Single or multiple Bills/ Invoices through the online banking.
6. Updating Payroll Journal & preparing Payroll reconciliation.
7. Budgeting.
8. Exporting Chart of Accounts, Bank transactions, Bills & Invoices from MYOB and Import it to Xero
9. Conversion balances from MYOB to Xero
10. AP Reconciliation
11. AR Reconciliation
12. Generating various financial reports like General Ledger, Balance Sheet, Profit & Loss, Profit by Product, A/P aging, and A/R aging reports
13. Preparation of Bank Reconciliation Statement
- Auditing of books of Accounts.
- Clean-up of Chart of accounts or Custom Build of Chart of Accounts