Virtual Bookkeeper | Certified QuickBooks ProAdvisor | Certified XERO Advisor
Lost in a sea of numbers?
Hey there,๐ Iโm Devie Grail, your ๐๐จ๐จ๐ค๐ค๐๐๐ฉ๐ข๐ง๐ ๐ฅ๐ข๐๐๐ฌ๐๐ฏ๐๐ซ!
I help small and medium-sized businesses stay on top of their finances with catch-up & ongoing bookkeeping in ๐ฟ๐ฌ๐น๐ถ, ๐ธ๐ผ๐ฐ๐ช๐ฒ๐ฉ๐ถ๐ถ๐ฒ๐บ,
Let me handle the numbers while you focus on growth! ๐ #Bookkeeping
Hereโs how I can help you:
๐๐๐ญ๐ญ๐ข๐ง๐ ๐ฎ๐ฉ / ๐๐๐ข๐ง๐ญ๐๐ข๐ง๐ข๐ง๐ ๐๐๐ซ๐จ ๐๐ง๐ ๐๐ฎ๐ข๐๐ค๐๐จ๐จ๐ค๐ฌ
๐ Assist with account setup
๐ฆ Assist connect bank feeds for automatic transaction imports
๐ฅ Set up customer & vendor profiles for efficient invoicing and payments
๐๐๐ญ๐๐ก-๐ฎ๐ฉ ๐๐จ๐จ๐ค๐ค๐๐๐ฉ๐ข๐ง๐
๐ฅ Import & categorize historical transactions from bank feeds or statements
๐ Reconcile past months to ensure records match bank statements
๐ฐ Organize and track income & expenses
โ๏ธ Clean up duplicate or miscategorized transactions
๐ Review and adjust chart of accounts
๐ Prepare financial reports to assess past performance
๐๐ง๐ ๐จ๐ข๐ง๐ ๐๐จ๐จ๐ค๐ค๐๐๐ฉ๐ข๐ง๐
๐ Record & categorize daily transactions for accurate financial tracking
๐ Reconcile bank & credit card accounts to match statements
๐ณ Process accounts payable & accounts receivable
๐
Maintain up-to-date financial records for tax readiness
๐ Assist in preparing for quarterly and year-end reporting
๐๐จ๐ง๐ญ๐ก๐ฅ๐ฒ ๐
๐ข๐ง๐๐ง๐๐ข๐๐ฅ ๐๐๐ฉ๐จ๐ซ๐ญ๐ข๐ง๐
๐ Generate & review Profit & Loss (P&L) statements
๐ Prepare Balance Sheet Reports for a clear financial overview
โ
Ensure reports are accurate and audit-ready
๐๐๐ฅโ๐ค ๐๐๐ฅ ๐ช๐ ๐ฆ๐ฃ ๐๐ ๐ ๐๐ค ๐๐ ๐ฅ๐ ๐ก ๐ค๐๐๐ก๐!
I may be at the beginning of my bookkeeping journey, but Iโm committed to continuous learning, efficiency, and reliability.