Pink Payroll -- February 2019 – April 2025'
Bookkeeper
• Financial Accuracy & Compliance
•
Communicate with clients regarding financial accounts and inquiries
• Review and reconcile all transactions in QuickBooks with correct allocation and documentation
• Accounts receivable processing
• Accounts payable processing
• Manage invoice coding and approval workflows
• Handle staff reimbursements and credit card reconciliations
• Maintain clean and accurate books with proper classification
• Support compliance and regulatory requirements as needed
-- Month-End Close & Reconciliations
• Assist with the full month-end close process
• Complete bank, balance sheet, and general ledger reconciliations
•
Assist with payroll preparation and tax documentation
• Identify discrepancies and resolve issues prior to final reporting
• Prepare timely financial reports for management.
Senior Payroll Tax Processor
• Process Payroll entries from client’s timesheets through Payroll Rx System(iSolved)
• Quick Books – Book keeping, make deposits, writing checks and Reconcile bank transactions
• Saving Reports monthly Statements from Wells Fargo
• Monitoring Fresh desk/HelpScout tickets• Uploading Workers Comp to preferred provider of client (Next Insurance, AMTrust, Go Ecomp, Xactpay)
• Import and Export for client data conversion from their old to a new software
• File and Update the Tax Returns (DE9C, DE9, 941, 940, W2) through California EDD, IRS, Business Services Online (BSO)
• Generate, Print and
• Prepare Tax Payments and Pay Online (Master Tax ADP, NatPay, Batch Provider Software (EFTPS))
• Creating Software logins, Orient, Train and Assist the new hire employee
• Setting up new client in PayrollRx(iSolved)
• Upload impound Taxes, Direct Deposit, Invoice (NatPay)
“It definitely helped transform my business and take a significant load off for me.”
Samori Coles
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