Devie Grail Fagyan | Pre-Vetted :CATEGORY_NAME Virtual Assistant

Details

Skills

📒 Bookkeeping
💻 QuickBooks
📊 Xero
✅ Detail-Oriented
🏦 Bank Categorization & Reconciliation

About

Lost in a sea of numbers?
Hey there,👋 I’m Devie Grail, your 𝐛𝐨𝐨𝐤𝐤𝐞𝐞𝐩𝐢𝐧𝐠 𝐥𝐢𝐟𝐞𝐬𝐚𝐯𝐞𝐫!
I help small and medium-sized businesses stay on top of their finances with catch-up & ongoing bookkeeping in 𝑿𝑬𝑹𝑶, 𝑸𝑼𝑰𝑪𝑲𝑩𝑶𝑶𝑲𝑺, or 𝑨𝑷𝑷𝑭𝑶𝑳𝑰𝑶. Let me handle the numbers while you focus on growth! 🚀 #Bookkeeping

Here’s how I can help you:

𝐒𝐞𝐭𝐭𝐢𝐧𝐠 𝐮𝐩 / 𝐌𝐚𝐢𝐧𝐭𝐚𝐢𝐧𝐢𝐧𝐠 𝐗𝐞𝐫𝐨 𝐚𝐧𝐝 𝐐𝐮𝐢𝐜𝐤𝐁𝐨𝐨𝐤𝐬
🛠 Assist with account setup
🏦 Assist connect bank feeds for automatic transaction imports
👥 Set up customer & vendor profiles for efficient invoicing and payments

𝐂𝐚𝐭𝐜𝐡-𝐮𝐩 𝐁𝐨𝐨𝐤𝐤𝐞𝐞𝐩𝐢𝐧𝐠
📥 Import & categorize historical transactions from bank feeds or statements
🔄 Reconcile past months to ensure records match bank statements
💰 Organize and track income & expenses
⚙️ Clean up duplicate or miscategorized transactions
📂 Review and adjust chart of accounts
📈 Prepare financial reports to assess past performance

𝐎𝐧𝐠𝐨𝐢𝐧𝐠 𝐁𝐨𝐨𝐤𝐤𝐞𝐞𝐩𝐢𝐧𝐠
📝 Record & categorize daily transactions for accurate financial tracking
🔎 Reconcile bank & credit card accounts to match statements
💳 Process accounts payable & accounts receivable
📅 Maintain up-to-date financial records for tax readiness
📊 Assist in preparing for quarterly and year-end reporting

𝐌𝐨𝐧𝐭𝐡𝐥𝐲 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐑𝐞𝐩𝐨𝐫𝐭𝐢𝐧𝐠
📑 Generate & review Profit & Loss (P&L) statements
📊 Prepare Balance Sheet Reports for a clear financial overview
✅ Ensure reports are accurate and audit-ready

𝕃𝕖𝕥’𝕤 𝕘𝕖𝕥 𝕪𝕠𝕦𝕣 𝕓𝕠𝕠𝕜𝕤 𝕚𝕟 𝕥𝕠𝕡 𝕤𝕙𝕒𝕡𝕖!