Monthly Bookkeeping
Categorization, reconciliations, AJEs, financial statements (cash/accrual).
- Bank/CC tie‑outs
- Close checklist
- Deliverables review
Bookkeeping & management reporting for growing businesses. Full‑charge support across QBO, Xero, and more — with IFRS/GAAP discipline.
4+ years experience • 20+ client files • U.S. & Canada • HST/GST • T1/T2/T4
Flexible, month‑to‑month support. Cleanup available as a project.
Categorization, reconciliations, AJEs, financial statements (cash/accrual).
Backlog completion and historical correction to restore accuracy.
Decision‑ready P&L, BS, KPIs, trends and commentary.
Light advisory on process, tech stack, and data hygiene.
Anonymized snapshots of impact delivered for clients.
Rebuilt ledgers, reconciled 8 accounts, corrected inventory COGS, delivered audit‑ready books.
Designed monthly management pack with KPIs, trends, and commentary for leadership.
Built a close checklist, standardized AJEs, and aligned rev‑rec with GAAP.
Platforms, frameworks, and standards I work with.
From intro call to monthly delivery.
Scope, systems, goals
Assess health & cleanup
Access, checklist, KPIs
Recs, AJEs, validate
Statements + insights
Real words from teams I support.
“We went from messy books to audit‑ready in weeks. Edz is meticulous and fast.”
“Her management pack finally gave us the clarity we needed to make decisions.”
“Month‑end close is now predictable and painless.”
Quick answers to common questions.
Yes — secure, remote delivery across time zones using least‑privilege access.
QuickBooks Online, Xero, Zoho Books, Wave, MYOB, FreshBooks, Sage, and Odoo.
I prepare books and filings support (e.g., HST/GST) and coordinate with your tax CPA where needed.
Simple monthly tiers based on volume and complexity. Cleanup is quoted as a project.
I’m a Certified Xero & QuickBooks ProAdvisor with 4+ years of full‑charge bookkeeping and reporting across U.S. and Canadian clients. I bring IFRS/GAAP rigor with a calm, reliable delivery style.
Tell me about your books and goals. I’ll reply within one business day.