Bookkeeping, QuickBooks, Accounting

I specialize in:

• Financial statement preparation and reporting - Balance Sheet, Profit & Loss, Cash Flow, Statement of Changes in Equity).
• Bookkeeping entries in Quickbooks. I will enter your invoices, bills, journals, AR, AP, payroll, bank, and credit card transactions.
• Bank reconciliations, credit card reconciliations, and inter-company reconciliations.
• Creating IIF files from raw data to quickly import large numbers of transactions into QuickBooks. Import virtually any transaction type into QuickBooks, i.e sales receipts, checks, deposits, transfers, bills, bill credits, invoices, journals. E.g. quickly convert a CSV file from your bank into an IIF file to import into QuickBooks. 
• Month-end and year-end closing.
• Payroll processing using popular software such as ADP Run, ADP Workforce Now, Paychex Flex, Gusto, and Exact Payroll, and others.
• Data entry and Microsoft Excel, Word-related assignments.
• And many more.