What I Can Do as Your Bookkeeper
I help businesses stay financially organized, compliant, and decision-ready by maintaining accurate books and delivering clear, reliable financial reports.
* Manage end-to-end Accounts Receivable (AR) – invoicing, collections, and aging follow-ups to support healthy cash flow
* Handle Accounts Payable (AP) – vendor bills, payment scheduling, and expense management
* Perform Bank and Credit Card Reconciliations to ensure accurate financial records
* Maintain and update the General Ledger (GL) with clean and organized entries
* Prepare Monthly Financial Statements (Profit & Loss, Balance Sheet, Cash Flow) for management review
* Record and post Journal Entries and necessary adjustments
* Monitor and support Cash Flow Management for better financial planning and stability
* Provide Clean-up and Catch-up Bookkeeping for disorganized or overdue books
* Track, categorize, and analyze business expenses for better cost control
* Assist with Payroll recording and reconciliation
* Manage Client Billing and Progress Billing (ideal for construction and service-based businesses)
* Organize financial records for tax preparation and CPA coordination
* Generate AR/AP Aging Reports to monitor outstanding receivables and payables
* Use QuickBooks Online for efficient bookkeeping and reporting
* Identify discrepancies and resolve unreconciled transactions
* Provide custom financial reports and actionable insights for better decision-making
* Ensure books are accurate, compliant, and audit-ready at all times
Experience: 2 - 5 years
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 5 - 10 years
“It definitely helped transform my business and take a significant load off for me.”
Samori Coles
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