1. Full-Cycle Bookkeeping
I will manage complete bookkeeping for your business, including recording daily transactions, maintaining ledgers, and keeping your books clean and updated. This helps you always know your financial position.
2. QuickBooks Setup & Management
I will set up your QuickBooks (Online or Desktop), customize your chart of accounts, and manage your books regularly. I also fix errors and clean up messy data.
3. Bank & Credit Card Reconciliation
I will match your bank and credit card statements with your accounting records to ensure everything is accurate and no transactions are missing or incorrect.
4. Accounts Payable & Accounts Receivable (AR/AP)
I will manage your invoices, track payments, follow up on receivables, and handle vendor payments to keep your cash flow smooth.
5. Payroll Processing
I will process payroll using tools like ADP, Gusto, or Paychex, ensuring employees are paid correctly and on time, including deductions and compliance.
6. Financial Reports Preparation
I will prepare important reports like Profit & Loss, Balance Sheet, and Cash Flow statements so you can understand your business performance clearly.
7. Month-End / Year-End Closing
I will handle monthly, quarterly, and yearly closing of books, including adjustments, reconciliations, and final reports for accurate financial records.
9. Accounting Cleanup & Catch-Up
If your books are messy or incomplete, I will clean up past records and bring everything up to date quickly and accurately.
10. CPA Coordination & Support
I will work with your CPA by providing reports, documents, and support during audits or tax filing, making the process smooth and stress-free.
11. Multi-Client Accounting Management
I can handle accounting for multiple businesses at once, ensuring each client gets accurate and timely financial management.