I’m an experienced bookkeeper with more than 15 years of experience. I am dependable, timely, and responsible; completing tasks with the utmost care and detail. Excel proficient; QuickBooks proficient (online and desk top)
Services Provided:
• Quickbooks Desktop to Online
• Account Clean up and repairs
• Accounts Receivable - Posting all incoming payments, and making collection calls. Provided a monthly reconciliation and report of all accounts aged over 30 days.
• Accounts Payable - Verify purchase order and invoice match correctly, paying vendors on time and accurately, posting invoices to be paid. Weekly check/ credit card/ ACH runs, and monthly reconciliation to ensure all vendors paid correctly.
• Prepare, submitted and pay Sales Tax to CA Board Of Equalization.
• Daily cash reconciliation.
• Month-end closing, posting journal entries, account reconciliations.
• Prepared Financial Statements with accuracy and on time.
• Completed journal entries and reconciliations accurately and on time.
• Processed and delivered annual 1099s and 1096.
• Quartey Sales Tax
If this is what you are looking for, I can be contacted by email, phone, or text. I am available to meet onsite in the Santa Cruz Area or remotely. Please do not hesitate to ask any questions you may have.