Bookkeeping & reconciliation
Accounts payable and receivable, bank and credit card reconciliation, and historical cleanup that bring financial records into focus.
Hi, I’m Nikka. I help businesses bring clarity to their finances through reliable bookkeeping, thoughtful reporting, and smarter accounting workflows.

Hands-on accounting support for real estate, e-commerce, and professional services businesses.
Accounts payable and receivable, bank and credit card reconciliation, and historical cleanup that bring financial records into focus.
Balance sheets, profit and loss statements, cash flow reporting, and payroll analysis to support informed business decisions.
Practical workflows, clear documentation, expense compliance, and reconciliation tools built around real accounting needs.
Selected projects developed through Mandrex, showing how I apply accounting experience to practical workflows and software.
Interface preview · Sample dataDeveloped through Mandrex
Invoices and contractor bills can differ between QuickBooks Online and job management software.
Built a reconciliation tool integrating QuickBooks Online with JobTread and Jobber to flag missing records, duplicates, and payment or amount differences.
Interface preview · Sample dataDeveloped through Mandrex
Month-end reviews need to distinguish timing differences from transactions that require accounting adjustments.
Built a tool to match ledger transactions to bank or card statements, classify differences, and suggest journal entries using the client chart of accounts.
Developed through Mandrex
Collection teams need a consistent way to document follow-ups and make responsibility clear.
Developed a collections workspace for Harvest Clinic with staff assignments, collection notes, and follow-up tracking.
Interface preview · Sample dataDeveloped through Mandrex
Property accounting brings together transaction records, reconciliation tasks, and financial reporting.
Built a property management accounting workspace with transaction and property records, bank and loan reconciliation, and financial reports.
I’m Nikka Nava, an accounting and finance professional based in Pampanga, Philippines. My work spans bookkeeping, financial analysis, expense operations, and team leadership.
From leading a nine-person accounts payable team at IBM to managing real estate books, I bring hands-on experience and a practical approach to solving problems.
Day-to-day bookkeeping, AP/AR, reconciliation, historical cleanup, and financial reporting in QuickBooks Online.
Expense compliance, supplier records, cash flow, bank reconciliation, and client reporting.
Financial and cash flow reporting, payroll analysis, billing review, process documentation, and application integrations.
Full-time and part-time roles covering e-commerce bookkeeping, invoicing, reporting, and historical bank reconciliations.
Led nine team members across invoice processing, helpdesk, vendor master data, and payments. Earlier roles included expense auditing and invoice processing.
Have an accounting challenge or a project in mind? Let’s talk.