Professional desk setup

Virtual Bookkeeping Services

Organize Through
Precision

Reliable bookkeeping services for businesses and entrepreneurs. Accurate financial records, clear reports, and organized bookkeeping to help keep your business finances on track.

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CATEGORIZE
RECONCILE
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Vergel Emmanuel Mata at work

Enforcing Order in Business
Financial Books

My name is Vergel Emmanuel K. Mata, and I am a QuickBooks ProAdvisor and a certified, trained bookkeeper who helps business owners organize, clean up, reconcile, and maintain accurate financial records. I specialize in QuickBooks Online for service-based businesses, product-based businesses, and rental property or property management accounting. My bookkeeping support includes catch-up bookkeeping, transaction categorization, invoice and payment tracking, account reconciliation, expense management, and financial reporting. I provide clear and accurate reports and financial summaries to help business owners understand the financial health and progress of their business.

I maximize the use of cloud accounting systems and AI to help businesses simplify their financial processes and improve efficiency. My focus is to provide reliable bookkeeping support that helps business owners stay organized, make informed financial decisions, and gain more time to focus on business growth. I continue learning new accounting technologies and automation systems to provide accurate and efficient bookkeeping solutions that adapt to the changing needs of modern businesses.

What I
Deliver

Custom bookkeeping solutions designed to fit your business needs. Accurate financial management, organized records, and reliable bookkeeping support that help improve cash flow, simplify operations, and support business growth.

Monthly Bookkeeping

Bank reconciliations, transaction categorization, financial statement preparation, and real-time dashboard updates.

Value-based Pricing

Payroll Processing

Manage tax setups, FICA, FUTA, 401k, and garnishments, while ensuring seamless payroll journaling and General Ledger accounting integration.

Value-based Pricing

AP / AR Management

Invoice generation, payment tracking, vendor management, accounts aging reports, and collections support.

Value-based Pricing

Financial Reporting

Custom P&L statements, balance sheets, cash flow analysis, budget variance reports, and KPI dashboards.

Value-based Pricing

Simple 3-Step
Process

01

Review

We assess your current financial setup, connect your accounts, and identify your specific bookkeeping needs.

Day 1-2 Onboarding

02

Reconcile

I handle monthly reconciliations, transaction categorization, adjustments, and maintain your general ledger.

Weekly Processing

03

Report

You receive clear, actionable financial reports every month with insights to drive smarter business decisions.

Monthly Deliverables

Skills &
Tools

QuickBooks Online
Xero
Wave Financial
FreshBooks
Microsoft Excel
Google Sheets
Bill.com
Gusto Payroll
Attention to Detail
Confidentiality
Time Management
Client Communication
AppFolio

Certifications &
Badges

Certified and professionally trained in bookkeeping and accounting, providing accurate and reliable financial support for growing businesses.

QuickBooks Online Certification

QuickBooks Online Certification

QuickBooks Advanced Certification

QuickBooks Advanced Certification

QuickBooks Payroll Certification

QuickBooks Payroll Certification

Intuit Academy Badges

Intuit Academy Badges

A2X Certificate

A2X Certificate

In-Person QuickBooks Training

In-Person QuickBooks Training

Data Security & Ethics

Projects I've
Delivered

Loan Management in QuickBooks Online

Featured Video

Loan Management in
QuickBooks Online

Step-by-step tutorial on recording loans and repayments in QuickBooks Online for accurate financial records.

Watch on YouTube
Property Rental Analysis Dashboard

Dashboard

Property Rental
Analysis

Excel dashboard tracking rental income, expenses, and occupancy rates across multiple properties for accurate financial reporting and owner insights.

E-Commerce & Dropshipping Dashboard

Dashboard

E-Commerce & Dropshipping
Business Dashboard

Comprehensive analysis dashboard tracking sales, orders, inventory, and profitability across e-commerce and dropshipping operations.

Portfolio

Full
Portfolio

Download PDF

Ready for
Financial Clarity?

Book a free 15-minute consultation to discuss your bookkeeping needs. No pressure, no commitment — just clarity.

I typically respond within 24 hours.