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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