Valor Virtual Books

I am a certified QuickBooks Online ProAdvisor and experienced accountant with over four years of experience working as a remote bookkeeper with nonprofit and for-profit organizations in the USA.
I have expertise in the following areas:

• Clean-up projects to fix the years of messy data. Get your books clean in no time.
• Categorizing Bank and Credit Card Transactions
• Month-end close
  -Year-end finalization
• Reconciling Bank Accounts and Credit Cards
• Setting up and maintaining the Chart of Accounts
• Reconciling Stripe, PayPal, Ramp, Billcom, and Square transactions
• Process bill using Billcom
• Processing payroll using QuickBooks Payroll and GUSTO
• Integrating Bank and Payment Processors
• GAAP
• Financial Reports: Balance Sheet and Profit and Loss - Filing 1099s using QuickBooks Online or tax1099com - Using A2X, SaasAnt, Clickup, Hubstaff, and Excel
  Nonprofits:
  -I have handled the bookkeeping for more than 20 nonprofit organizations in California.
• Tracking Grant Expenses using Sub-Customers or Projects
• Recording donations from donation platforms like Give Lively, Zeffy, Benevity, GiveButter, PayPal Giving Fund, Network for Good, Donorbox, and DonorPerfect
• Fund Accounting
• Nonprofit GAAP
• Functional Expenses Reports
• Payroll Processing
• Data migration
• Expense Allocation (Programs, Fundraising, and G&M)
• Producing comprehensive financial reports, including Statements of financial position, statements of activities, and Restricted Funds Reports.
• Utilizing Google Workspace (Sheets and Doc)
• Office 360 (Excel, Word, etc.)
  I can help you to keep your books accurate and up to date.