I'm a CPA and do regular bookkeeping for my clients using QuickBooks. My responsibilities include, but not limited to: 1. Managing or updating chart of accounts 2. Book and bank reconciliations, including proper classification of transactions 3. Keep track of income and expense transactions 4. Ensure accurate journal entries 5. Managing account receivables and payables; invoicing & billing 6. Managing inventory 7. Weekly, monthly, quarterly and year-end reporting 8. Monthly payroll and accrual journal entries 9. Cleaning of books; recording of transaction backlogs 10. Identifying and correcting errors 11. Financial modeling, budgets and forecast