Bookkeeping

Full-Charge Bookkeeping

  • Reconcile Bank and Balance sheet accounts.

  • Enter and reconcile credit card transactions.

  • Accounts Payable including entering and paying bills.

  • Reconciliation of payroll with your payroll provider.

  • General Ledger account reconciliations, via Quickbooks Online

  • Preparing/Adjusting Journal Entries

  • Assist in preparing monthly accruals

  • Post journal entries to general ledger 

  • Expense reporting and tracking

  • Maintain journal entries and perform general ledger analysis

  • Assist managers with Month-end closing

  • Quarterly Financial Reporting

Payroll

  • Prepares payroll in accordance with local, state, and federal wage and hour laws.

  • Perform payroll services as requested by the business client account including preparation of payroll checks, preparation of monthly, quarterly, and annual employee and employer payroll reports.

 

Elderly Senior Bookkeeping

  • Pay and Manage all your bills

  • Reconcile up to 5 Bank accounts

  • Reconcile Unlimited Credit Cards

  • Make sure Insurance  Premium are paid on time

  • Call Customer services on your behalf

  • Book Flights

  • Create Expense Report

  • Tax

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Tax

  • Prepare Various types of income tax return

       1040 EZ

       1040 A

       1040

  • Self-Employed

  • Small Business

  • Including amended return.

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