BOOKKEEPING IN QUICKBOOKS ONLINE, XERO AND EXCEL/GOOGLE SHEETS:- importing bank/credit card transactions to the accounting system- setting up bank rules and chart of accounts- categorizing imported bank transactions/bank feeds- setting up invoices and bills- matching payment of invoices and bills to bank deposits and disbursements- bank reconciliation
FINANCIAL REPORTING/MODELING:- manually preparing P&L, Balance Sheet, Cash Flows, General Ledger, AR and AP Aging in Excel/Google Sheets using data from Bank  and Credit Card Statements and other documentations- generating P&L, Balance Sheet, Cash Flows, General Ledger, AR and AP Aging from QBO and Xero.- preparing Budget, Forecasts and Calculators in Excel/Google Sheets