Detail-oriented Bookkeeper with hands-on experience using Xero Accounting Software to manage complete bookkeeping workflows, including chart of accounts setup, accounts payable and receivable, bank reconciliation, and preparation of financial reports such as Profit & Loss and Balance Sheet. Demonstrates strong accuracy in recording transactions and maintaining organized financial data to support business operations.

Organizational Details

Company profile setup including business information and system configuration in Xero.

Chart of Accounts

Customized chart of accounts structured to support accurate financial recording and reporting.

Customer Add

Creation of customer records to manage accounts receivable transactions.

 Invoice

Preparation and recording of customer invoices within Xero.

Bill

Recording supplier bills to manage accounts payable transactions.

Before Reconcile

Bank transactions before reconciliation, showing unmatched entries.

After Reconciled

Completed bank reconciliation with matched and verified transactions.

Dashboard Overview

Xero dashboard displaying financial performance and account summaries.

Aged Payables Summary

Report showing outstanding supplier balances categorized by due date.

Aged Receivables Summary

Report summarizing customer outstanding balances by aging period.

Balance Sheet

Financial position report showing assets, liabilities, and equity.

Profit and Loss

Income statement summarizing revenue, expenses, and net profit.