Bank & Credit Card Reconciliation
Match transactions, investigate differences, identify duplicates or missing entries, and keep balances supported by source records.
QUICKBOOKS ONLINE • XERO • RECONCILIATION
Clean books. Clear numbers. Fewer surprises.
I help small and growing businesses keep their bookkeeping accurate, organized, and ready for confident decision-making.
CertifiedQuickBooks Online ProAdvisor
SpecializedQuickBooks Online & Xero
AnalyticalDiscrepancy Investigation
Available for remote bookkeeping support
Books StatusOrganized✓ Reviewed
Reconciliation$0.00Difference
My focus
Accuracy • Analysis • Reliability
QUICKBOOKS ONLINEXEROMICROSOFT EXCELSAP EXPERIENCE
BOOKKEEPING SERVICES
Reliable support for the numbers behind your business.
I focus on the bookkeeping work that keeps your records clean, reconciled, and useful.
Accounts Receivable
Invoice and payment monitoring, outstanding balance review, payment matching, Statements of Account, and discrepancy follow-up.
Accounts Payable Support
Vendor bill review, due-date monitoring, document matching, payment tracking, and organized records for reliable cash planning.
Cleanup & Catch-Up Bookkeeping
Review incomplete or messy records, trace transaction issues, correct classifications, and organize historical bookkeeping.
General Ledger Support
Review account activity, identify unusual balances, support reclassification or adjusting entries, and maintain clean account records.
Month-End & Reporting Support
Reconciliation review, AP/AR checks, exception tracking, and organized records supporting P&L and Balance Sheet reporting.
ABOUT ME
I don’t just record transactions. I follow the story behind the numbers.
I’m Lourivel Lorejo, a Management Accounting graduate, freelance bookkeeper, and Certified QuickBooks Online ProAdvisor. My background combines hands-on finance experience with cloud bookkeeping workflows in QuickBooks Online and Xero.
One of my strongest skills is analytical problem-solving. When something does not match, I trace the transaction through invoices, payments, bank activity, supporting documents, and ledger entries to identify the root cause instead of simply forcing the books to balance.
My goal is simple: give business owners cleaner books, fewer unresolved discrepancies, and financial records they can rely on.
HOW I WORK
A simple process built around accuracy and visibility.
01
Understand
I learn your transaction flow, accounts, recurring activity, reporting needs, and approval process.
02
Process
I organize and record transactions with supporting documents and correct account treatment.
03
Reconcile
I compare the books with bank, credit-card, and source records and investigate differences.
04
Review & Report
I flag unresolved items, review unusual balances, and support clear month-end reporting.
TOOLS & CAPABILITIES
Cloud bookkeeping with an accounting foundation.
Software changes, but the accounting cycle stays the same. I focus on understanding the transaction logic behind the tool.
QuickBooks OnlineBank feeds • Reconciliation • AP/AR • Reports
XeroBank reconciliation • Invoices • Bills • Reporting
Microsoft ExcelTrackers • Lookups • Reconciliation support • Analysis
SAPPrior finance and accounting system experience
Reliable Remote Setup
Intel Core i5 laptop, 16GB RAM, dedicated workspace, and cloud-accounting-ready setup.
Stable Connectivity
100+ Mbps fiber internet with mobile data backup for continuity and communication.
LET'S WORK TOGETHER
Need a bookkeeper who looks beyond data entry?
I’m open to part-time, recurring, cleanup, and long-term bookkeeping opportunities for small and growing businesses.