CPA |Xero QuickBooks Accountant |e-commerce SME Bookkeeper

Overview

Looking for full-time work (8 hours/day)

at $8.75/hour ($1,540.00/month)

Post-graduate degree (Masters, Doctorate, etc.)

Last Active

March 14th, 2025 (yesterday)

Member Since

February 28th, 2023

Profile Description

My Experience Summary
Specialized Bookkeeping 
Australian Bookkeeping – BAS/IAS preparation, GST/HST setup, bank reconciliation, and compliance reporting.
Canadian Bookkeeping – Setting up QBO, tax rate configuration (GST, HST), reconciliation, and financial reporting.
Amazon & Shopify Bookkeeping – Importing settlements, pivoting reports, reconciling payouts, and journal entries for PayPal fees and inventory cost.
Multi-Currency Bookkeeping – Managing invoices, bills, payments, and currency revaluations in AUD, CAD, USD, GBP, EUR, JPY. Xero, QuickBooks Online (QBO), Zoho Books 
Full Setup & Migration – Creating accounts, importing historical data, and reconciling bank and credit card transactions.
Chart of Accounts & Tax Rates – Setting up industry-specific tax rates (GST, HST) and multi-currency accounts.
Financial Reporting – Generating Profit & Loss, Balance Sheet, Cash Flow, and Aging Reports.
Bank Reconciliation – Using cash coding, resolving mismatched transactions, and ensuring accurate financial records.
Payment Gateways - PayPal, Wise, AirWallex
Multi-Currency Transactions – Setting up and reconciling transactions across multiple currencies.
Recording & Categorization – Matching PayPal, Wise, and Airwallex transactions with invoices and bills.
Cross-Border Accounting – Processing foreign payments, transfers, and currency conversions.
Manual Bookkeeping using Microsoft Excel Pivot Table, SUMIF etc.
Xero Payroll 
Payroll Setup & Processing – Configuring payroll settings, running payroll cycles, and ensuring compliance.
Payroll Reconciliation – Ensuring payroll expenses match bank transactions and financial reports.
Catch-Up & Clean-Up
Historical Data Catch-Up – Importing, categorizing, and reconciling past transactions.
Books Clean-Up – Fixing miscategorized transactions, correcting opening balances, and ensuring financial accuracy.