accounting and bookkeeping experience.
Bookkeeping & Payroll – Xero, MYOB Quickbooks Accounting systems.
We calculate hours, add expenses, update spreadsheets, do bank reconciliation, update payroll/payrun, file documents, and prepare accounts payable reports.
Accounts Receivables & Invoicing
Accounts Payables & Disbursements
Recording of Transactions in Xero & Quickbooks Accounting system (whichever is available)
Computation of net pay out with payslips
Uploading of payouts via online banking (if applicable) c. Daily Time Report (DTR) shall be provided by the client
Financial Reporting Services.
Preparation of Financial Statements.
Statement of Profit & Loss
Reconciliation of transactions on bank accounts, credit cards with Xero, MYOB and Quickbooks accounting system
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