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Skills

  • Accounting
  • Bookkeeping
  • Cost Accounting
  • Financial Analysis
  • Financial Audits
  • Financial Planning
  • Financial Reporting
  • International Accounting
  • Payroll
  • Profit and Loss Analysis
  • QuickBooks
  • Risk Management

Services

  • Booking Keeping & Accounting Specialist

    $25/hr Starting at $25 Ongoing

    Dedicated Resource

    Provide advisory work including bookkeeping, tax management, financial management, financial statements, Quick Books Pro, Xero, business restructuring, corporate finance, strategy formation, business...

    AccountingBookkeepingCost AccountingFinancial AnalysisFinancial Audits

About

Bookkeeper

Bookkeeping services offered:

- Account for company’s assets and any changes to those assets

- Report to clients:

o What the business owns

o How much profit the business has made

- Produce reports showing lenders if company can repay loans

o What assets the company owns (in case of foreclosure)

o What other types of debt the company owes

o How much profit the business makes

o How much the business pays out to owners

o Record revenues and expenses to submit to tax preparer

- Control source documents that come into the business

- Record detailed bookkeeping entries to account for transactions of the business

o Create a customized Chart of Accounts

- Prepare Balance Sheets and Income Statements (a.k.a. Profit and Loss) at the end of every period to be reviewed by the client

- Set up a system to track, record, and store source documents

- Provide monthly statements of account for Accounts Receivable clients at the beginning of each month

- Help client create a system to keep original source documents in case of audit

- Reconcile bank statements to bank account