Hire the Best General Ledger Specialists

Hello! I’m Lani Bacaling, an experienced Bookkeeper and Accountant with over 10 years of freelancing experience serving clients across the United States, Australia, Canada, Europe, and Asia. I am proficient in various accounting software platforms, including QuickBooks Online, QuickBooks Desktop, Xero, and Wave. Throughout my career, I have helped businesses maintain accurate financial records, streamline accounting processes, and produce reliable financial reports that support informed decision-making. Educational Background * Bachelor of Science in Business Administration, Major in Accounting * Master in Public Administration * Lawyer Professional Strengths * Full-Charge Bookkeeping and Accounting * Financial Statement Preparation and Reporting * Bank and Credit Card Reconciliations * Budgeting and Forecasting * Bookkeeping Cleanup and Catch-Up * Audit Review and Support * Data Migration * Third-Party Application Integration * Troubleshooting Accounting Issues * Financial Analysis and Reporting I am highly organized, detail-oriented, trustworthy, and committed to maintaining the highest level of confidentiality and integrity. My strong analytical and problem-solving skills enable me to identify and resolve discrepancies efficiently while improving financial controls and processes. Services I Offer ✔ Maintain accurate financial records and transactions ✔ Financial Statement Preparation and Reporting ✔ QuickBooks Setup and Optimization ✔ Bookkeeping Cleanup and Catch-Up ✔ Audit Review and Support ✔ Budgeting and Forecasting ✔ Data Migration ✔ Third-Party App Integration ✔ Account Reconciliations ✔ Troubleshooting and Financial Process Improvement I am a fast learner, hardworking professional, and dedicated to delivering high-quality work. I am available to work 40 hours per week or more, and I can accommodate both EST and PST time zones. If you think we’re a good fit, feel free to send me a message or schedule a call. I look forward to helping your business achieve its financial goals. Let’s talk! Lani Bacaling

Helping Businesses Build Accurate Financials, Improve Visibility, and Make Confident Decisions. I'm Rabia Khalid, a Chartered Accountant (ACA), NetSuite Certified Professional, and QuickBooks ProAdvisor with 5+ years of experience delivering high-quality accounting, bookkeeping, financial reporting, and fund administration services to businesses across multiple industries. I help business owners, startups, real estate firms, private equity funds, and growing companies maintain accurate books, strengthen financial controls, and gain meaningful insights from their financial data. Areas of Expertise Bookkeeping & Accounting • Full-Cycle Bookkeeping • Accounts Payable (AP) & Accounts Receivable (AR) • Bank & Credit Card Reconciliations • General Ledger Management • Month-End & Year-End Close • Journal Entries & Account Reconciliations • Catch-Up & Cleanup Bookkeeping Financial Reporting & Analysis • Profit & Loss Statements • Balance Sheets • Cash Flow Statements • Budgeting & Forecasting • Variance Analysis • KPI & Management Reporting • Financial Modeling & Business Analysis Fund Administration & Investor Accounting • Capital Calls & Distributions • Investor Allocations & Reporting • Waterfall Calculations • Fund Reconciliations • NAV Support • K-1 Support Schedules • Private Equity & Real Estate Fund Accounting Staff Accountant Services • Accruals & Prepaids • Fixed Asset Accounting • Revenue Recognition • Audit Preparation & Support • Financial Statement Preparation • Process Improvement & Internal Controls Software Expertise NetSuite (Certified)| QuickBooks Online & Desktop (ProAdvisor) | Xero | AppFolio | IMS | Odoo | Zoho Books |Microsoft Excel (Advanced) | Google Sheets |Salesforce Industries Served • Real Estate & Property Management • Private Equity & Investment Funds • SaaS & Technology • E-commerce • Manufacturing • Crypto & Blockchain • Consulting & Professional Services • Healthcare Why Clients Hire Me ✔ Chartered Accountant (ACA) with strong accounting and finance expertise ✔ NetSuite Certified Professional and QuickBooks ProAdvisor ✔ Proven experience in bookkeeping, financial reporting, and fund accounting ✔ Strong analytical skills with a focus on accuracy and detail ✔ Experience supporting multi-entity and multi-currency businesses ✔ Reliable communication, ownership, and timely delivery My goal is simple: to provide accurate financial information, streamlined accounting processes, and actionable insights that help businesses scale with confidence. Whether you need a Bookkeeper, Staff Accountant, Financial Analyst, Fund Accountant, or Finance Professional, I am committed to delivering results that add value to your business. Let's discuss how I can help support your accounting and finance operations

Overwhelmed by your accounting tasks? Let me help you! HIRE ME! 13 years of experience delivering accounting services. Developed several innovative finance tracking and auditing methods. In-depth knowledge on various accounting system such as Quickbooks online, Quickbooks Desktop, Xero, Zoho, Wave and Solo. Experienced Virtual Assistant / Executive Assistant Things that I can offer to help with your business: ⚡️ Taxation ⚡️ Bank Reconciliation ⚡️ Credit Card Reconciliation ⚡️ Analyzation of books of accounts ⚡️ Preparation of Audited Financial Statement ⚡️ Maintaining Books of Account | Bookkeeping ⚡️ Invoicing/Billing ⚡️ Payroll ⚡️ Preparation/Checking Journal Voucher and Liquidations ⚡️ Detail-oriented, efficient and organized professional with large experience in accounting system and principles, book-keeping practices, and financial accounting procedures. ⚡️ Ability to maintain strict levels of confidentiality in handling sensitive information. ⚡️ Computer Literate and Internet savvy with communication skills. Proficient in Microsoft Office including Excel, Word, and Power Point. ⚡️ Ability to balance workloads efficiently. Able to work in a constantly changing work environment. Able to learn programs and process quickly. ⚡️ Easy to learn how to use any accounting software I am excited to work with you and grow your business! Let’s Chat! *wink*

Hi, I'm Jojie — a detail-oriented Bookkeeper with 20+ years of experience in accounting and bookkeeping. I specialize in maintaining clean, accurate financial records and supporting U.S.-based clients, including small businesses and accounting firms. Here’s what I can help you with: ✅ Daily transaction categorization ✅ Invoicing and bill entry via QuickBooks Online ✅ Reconciling customer/vendor ledgers (accurate application of payments & credit memos) ✅ Accounts Receivable (A/R) and Accounts Payable (A/P) monitoring and reporting ✅ Bank and credit card reconciliations ✅ Journal and adjusting entries ✅ Financial reporting: Profit & Loss, Balance Sheet, and Cash Flow ✅ Book cleanup and monthly maintenance ✅ Spreadsheet work via Google Sheets & Microsoft Excel 🔹 QuickBooks Online Advanced Certified ProAdvisor 🔹 Experience with Keeper, basic use of Bill.com, and some familiarity with Melio 🔹 Comfortable with Slack, Google Workspace, Drive, and cloud-based environments 🔹 Knowledge of Nocware for bookkeeping workflows I'm proactive, a fast learner, and adaptable to new tools and systems. My goal is to help you manage your books with confidence and peace of mind — so you can focus on growing your business while I keep your numbers neat and stress-free. 😊

Financial Clarity for Growing Businesses | Clean Books • Strong Cash Flow • Decision-Ready Reporting I help business owners and leadership teams gain reliable financial visibility so they can make confident decisions, control cash flow, and scale sustainably. Having worked with 50+ businesses across professional services, agencies, and multi-entity operations, I specialize in transforming disorganized or unclear financial systems into structured, decision-ready reporting environments. My focus is not just clean books — but financial clarity that supports real operational decisions. As a Certified Public Accountant (CPA) with 8+ years of experience in accounting, finance, audit, tax compliance, and advisory, I help companies streamline workflows, strengthen reporting accuracy, and build finance systems that management can actually rely on. I translate complex financial data into practical, actionable insights — helping founders understand where their business stands today and what actions will improve performance tomorrow. Whether you need fractional CFO support, financial consulting, or full-cycle bookkeeping, my goal is simple: reduce financial uncertainty and give you confidence in your numbers. ⸻ What Working With Me Looks Like You gain clear, structured visibility into your financial position, including: • Real-time cash position and credit utilization visibility • Month-to-date and year-to-date performance tracking • A/R and A/P aging with collection and payment prioritization strategies • Rolling 4-week cash flow forecasting and working capital planning • Upcoming tax obligations and compliance timelines • Forecasting for major expenses, contracts, and growth initiatives • Actionable recommendations — not just reports ⸻ Services Fractional CFO & Financial Strategy • Financial planning & analysis (FP&A) • Budgeting and cash flow forecasting • Profitability and cost optimization analysis • KPI dashboards and management reporting • Financial workflow design and process improvement • Cross-border finance and remittance planning Accounting & Bookkeeping • Accounting system setup and optimized chart of accounts design • Accounts receivable and payable management • Bank and balance sheet reconciliations • Payroll coordination and financial controls • Inventory and fixed asset tracking • Monthly financial statements and compliance-ready books ⸻ Software Expertise Xero • QuickBooks Online • Zoho Books • FreshBooks • Wave • MYOB ⸻ Why Clients Choose to Work With Me • Decision-ready financial reporting — not just bookkeeping • Structured workflows that reduce manual work and errors • Strong focus on cash flow, profitability, and operational clarity • Reliable communication and proactive financial oversight • Confidential, professional, and long-term partnership approach ⸻ Let’s Talk If you want accurate financials, stronger cash flow visibility, and an accounting system that supports growth instead of creating confusion, feel free to reach out. I’d be happy to review your current setup and discuss practical next steps.

Finding the right accountant or bookkeeper for your US-based, or Canada business is a headache. You need someone who's more than just a number cruncher – you need a financial partner. I'm your Xero, QuickBooks, AND Sage, NetSuite expert – the complete accounting solution. Forget scrambling between different specialists. I'm fluent in the top accounting software and deeply understand GAAP and International Accounting Standards. Here's what I bring to the table: 1- Bulletproof Books, Messy accounts are a thing of the past. I'll keep your records pristine, from day-to-day transactions to complex audits. 2- Financial Clarity, I don't just generate reports, I translate them into actionable insights that help you make smarter business decisions. 3- Tax Time Zen, Whether it's payroll, sales tax, or those dreaded year-end filings, I'll keep you compliant and stress-free. My accounting and bookkeeping service is for US and Canada based businesses who... ...are drowning in financial tasks and need to streamline their accounting. ...want expert-level knowledge of multiple accounting software platforms. ...value a proactive partner who saves them time, money, and headaches. What I need? A glimpse into your current accounting setup and your top priorities. What you get? Accurate financials, actionable insights, and a clear path to financial success. --- Let's transform your accounting from a headache to an asset. My track record is proof – I help US and Canada businesses thrive. Check my profile, then discuss how I can turn your financial chaos into confidence. P.S. Ask me about my flexibility, I offer everything from one-time audits to ongoing bookkeeping support. Yasmeen