Liliane Konissi — Bookkeeping Portfolio

About Me

Are you spending too much time tracking expenses, preparing for taxes, and reconciling accounts? A dedicated bookkeeper not only saves time but also ensures accuracy, compliance, and clear financial insights—so you can focus on growing your business.

With experience in bookkeeping, payroll, reconciliations, and financial reporting, I use QuickBooks and Excel to keep records organized and audit-ready. My goal is to help you manage cash flow, stay tax-compliant, and make informed decisions with reliable reports.

If your business values accuracy, efficiency, and financial transparency, I’m ready to help keep your books in order and your operations running smoothly.

Skills & Tools

Core bookkeeping skills and the tools I use day-to-day.

QuickBooks Online Bank Reconciliation Accounts Payable Accounts Receivable Payroll Processing Financial Reporting Excel Cash Flow Month-End Close

Certifications

Selected certifications and trainings.

Intuit Bookkeeping Certification QuickBooks Online Certification Level 1 QuickBooks Online Certification Level 2 QuickBooks Online Payroll Certification

Projects & Examples

Click a filter to focus on a skill area. Project titles open the YouTube walkthrough.

📊 QuickBooks Tools to Answer Key Business Questions

Each tool links to a relevant search on Medium for tutorials and deep dives.

Business Question	QuickBooks Tool/Report (linked)	Insight You Gain
What is impacting profitability?	Profit & Loss Report	See if income covers expenses and where profit is shrinking.
	Profit & Loss by Customer/Job	Identify which customers or jobs are profitable vs. unprofitable.
	Budget vs. Actual	Spot areas where spending exceeded planned budget.
Where is money being spent, and where can savings be found?	Expense by Vendor Summary	See top vendors where most money goes; negotiate better terms.
	Transaction Detail by Account	Understand categories (Fuel, Supplies, etc.) driving costs.
	Accounts Payable Aging	Track unpaid bills to avoid late fees and cash flow strain.
What areas are driving success, and what challenges need attention?	Sales by Customer Detail	Find top customers driving revenue.
	Sales by Product/Service Summary	Learn which products/services generate the most income.
	Accounts Receivable Aging	Spot overdue invoices creating cash flow challenges.
	Statement of Cash Flows	Check if operations generate enough cash to cover expenses.
How can financial processes become more efficient?	Bank Reconciliation Tool	Match bank transactions automatically, reduce errors.
	Bank Feed Rules	Auto-categorize recurring expenses to save time.
	Recurring Transactions	Automate invoices, bills, and journal entries.
	Dashboard (Overview Tab)	Get quick snapshots of sales, expenses, and profitability.
How much do you currently owe in taxes, and is your payments up to date?	QuickBooks Tools to Analyze Taxes	QuickBooks tax tools help track what you owe, confirm what you’ve paid, and prepare accurate records for filing.
	What is driving payroll costs, and how can they be managed more efficiently?	QuickBooks Tools to Analyze Payroll	QuickBooks payroll tools help track wages and taxes, confirm payments, and prepare accurate reports for compliance and decision-making.