When I attended General Virtual Assistance Training, my mentor gave me a task to do using bookkeeping tools such as Quickbooks and Xero.

Below are the sample works I have completed, demonstrating my skills in bookkeeping, invoice processing, and financial reporting.

📑CREATE & SEND INVOICES(Quickbooks)

📅RECORD VENDOR BILLS (Quickbooks)

📊CATEGORIZE BANK TRANSACTIONS (Quickbooks)

• BEFORE CATEGORIZATION

• AFTER CATEGORIZATION



🗃️GENERATE FINANCIAL REPORTS  (Quickbooks)

1. PROFIT & LOSS
2. BALANCE SHEET
3. EXPENSES BY VENDOR SUMMARY

📇CREATE NEW CHART OF ACCOUNTS(Quickbooks)

1. EXPENSE ACCOUNT
2. LIABILITY ACCOUNT
3. INCOME ACCOUNT

💳RECONCILE BANK ACCOUNT  (Quickbooks)

📝CREATE SALES INVOICE (Xero)

📅CREATE VENDOR BILL (Xero)

📋GENERATE PROFIT & LOSS REPORT (Xero)

💳PERFORM BANK RECONCILIATION (Xero)