Project Overview
The client is a small business owner who sell kitchen decoration related products. The client has 25 employees. One employee used to take advance for procurement which has been paid in other currencies.
Software Use :
QuickBooks Online.
Client Requirements
- ⚫ Manage charts of accounts.
- ⚫ Import the invoices and bills.
- ⚫ Categorization of transactions.
- ⚫ Reconciliation of all bank accounts.
- ⚫ Generate financial reports.
Services Rendered
- ⚫ Managed chart of accounts as per client requirement.
- ⚫ All invoices and bills recorded according to the bank statements.
- ⚫ Required adjusting entry posted.
- ⚫ Transactions categorized.
- ⚫ Bank account reconciliations completed.
- ⚫ Submitted financial report.
