BOOKKEEPING
SERVICES

Customized as needed at an hourly rate of $45.

Bookkeeping services for solopreneurs and small businesses.

Recording Financial Transactions

• Posting journal entries

• Managing accounts

• Recording sales and receipts

Bank Reconciliation

• Reconciling bank statements with financial records

• Identifying discrepancies and rectifying them

Maintaining Financial Records

• Organizing and updating financial records

• Ensuring all financial documents are accurate and up-to-date

• Archiving historical data

Preparing Financial Statements

• Generating balance sheets

• Creating income statements

• Preparing cash flow statements

Budgeting

• Assisting in the preparation of budgets

• Monitoring budget performance

Accounts Payable and Receivable Management

• Managing vendor and customer accounts

• Ensuring timely payments and collections

• Handling invoicing and billing

Expense Tracking and Management

• Recording and categorizing expenses

• Managing petty cash

• Tracking employee reimbursements

Sales Tax Filing

• Calculating sales tax liabilities

• Preparing and filing sales tax returns

Financial Reporting

• Generating custom financial reports

• Providing periodic financial summaries for management

Audit Support

• Organizing and providing financial documents for audits

• Assisting in the process by providing necessary information

QuickBooks Software Management

• Setting up and managing QuickBooks

• Providing support for financial usage

Month-End and Year-End
Close Processes

• Closing out monthly financial records

• Preparing year-end financial documents for review

Cash Flow Management

• Monitoring cash flow statements

• Advising on cash flow issues and solutions

Vendor and Supplier Management

• Managing vendor contracts and agreements

• Negotiating payment terms