QuickBooks Online Bookkeeping
Accurate recording, review, and organization of day-to-day bookkeeping transactions.
QUICKBOOKS ONLINE BOOKKEEPER
Reconciliation, Cleanup & Month-End Support
Need a bookkeeper who looks beyond data entry?
I help small and growing businesses keep their books clean, accurate, and up to date through organized records, bank and credit-card reconciliation, discrepancy investigation, AP/AR support, and reliable month-end reporting.
✓Accurate Books
⌁Reconciled Accounts
◎Resolved Discrepancies
▥Month-End Ready
WHAT I CAN SUPPORT
Services
— ❧ —
Bank & Credit Card Reconciliation
Reconcile accounts, investigate differences, and keep balances supported by statements.
Accounts Payable & Receivable
Support bills, invoices, payments, due dates, open balances, and follow-up monitoring.
Cleanup & Catch-Up
Review messy or behind books, correct classifications, and organize records for reporting.
General Ledger Review
Review account activity for accuracy, unusual balances, duplicates, and reclassification needs.
Month-End Support
Close-out support, reconciliations, issue tracking, and preparation of clean management reports.
WORK SAMPLES
Portfolio Highlights
Demonstration projects built with sample data to show my bookkeeping process, controls, and reporting approach.
01
QBO Cleanup & Bank Reconciliation
Sample cleanup workflow covering transaction categorization, reconciliation differences, duplicate/missing entries, and account review.
02
Full-Cycle Bookkeeping & Management Reporting
Sample full-cycle workflow covering AP/AR, GL review, month-end close, and management reporting.
Open PDF Portfolio →AR
03
Excel Bookkeeping Tracker & Financial Monitoring
Sample tracker concept for AR/AP, expenses, due dates, reconciliations, discrepancies, and month-end activity.
Portfolio examples use fictional/sample information and do not contain confidential client data.
A CONTROLLED WORKFLOW
How I Work
01
Review
Understand the current books, records, accounts, and outstanding issues.
02
Record
Enter or review transactions and keep classifications consistent and supported.
03
Reconcile
Match accounting balances to bank, credit-card, and supporting records.
04
Investigate
Trace discrepancies, duplicates, missing items, and unusual balances before correction.
05
Report
Prepare clean summaries, trackers, and month-end information for better decisions.
TOOLS I USE
Accounting & Productivity
QuickBooks OnlineMicrosoft ExcelGoogle SheetsXeroSAPGoogle Drive
For Excel-based work, I use formulas, lookup functions, PivotTables, and structured trackers to monitor financial activity and outstanding items.
ABOUT ME
Detail-Oriented Bookkeeping Support
I’m a Management Accounting graduate with finance and bookkeeping experience supporting reconciliations, customer accounts, transaction review, statements of account, adjusting entries, and organized financial monitoring.
My approach is simple: record carefully, reconcile consistently, investigate differences, document open items, and keep the books ready for reporting.
Lourivel
LET’S WORK TOGETHER
Let’s Get Your Books Clean and Up to Date.
Tell me what you need help with—monthly bookkeeping, cleanup, reconciliation, AP/AR, or month-end support—and I’ll get back to you.
Remote bookkeeping supportPhilippines-basedOpen to part-time, recurring & long-term work