What I Can do For You

Virtual Bookkeeping

  • Setup your books in accounting software (QuickBooks, Xero, etc.)
  • Catchup/cleanup of your books (as far back as most recent tax return)
  • Post and classify transactions (sales, expenses, checks)
  • Balance and reconcile accounts – monthly (bank, credit cards, loans)
  • Accounts Payable – weekly, bi-monthly or monthly
        • Record vendor invoices, reconcile vendor statements
        • Issue/record payments using online bill payment systems
        • A/P aging reports
  • Accounts Receivable – monthly only
        • Issue/record customer invoices & statements
        • Record customer payments
        • A/R aging reports
  • Record/report inventory activity
  • Record payroll wages and payroll tax transactions
  • New employee setup & reporting
  • Sales tax tracking & payment
  • Financial report preparation and consultation
        • Balance Sheet
        • Income Statement (month, YTD, and previous year comparison)
        • Statement of Cash Flow
        • Other customized reports
  • Budgeting and forecasting
  • Year-end preparation for annual tax filing

 

  • Other services offered:
        • Document scanning
        • Facebook Page or LinkedIn management
        • Proofread/correct website and other documents

Are you ready to get started?

Contact me today to learn how I can help free up your time so you can grow your business!