Accountant in Rocklin, California

Your Full-Charge Bookkeeper Your full-charge bookkeeper is responsible for daily entry of accounting transactions: vendor bills, customer invoices, bill payments, customer payments and deposits, other disbursements and withdrawals. The bookkeeper maintains complete and up-to-date detailed accounts receivable, accounts payable and cash account ledgers and provides daily or weekly reports on these and other critical areas of business management. The bookkeeper either processes payroll or makes the necessary entries to record payroll processed by a third-party provider. In either case, payroll entries will include complete recording of gross wages, employer tax and other payroll expenses, and payroll liabilities . Feel free to contact me if you have any questions. I charge $18.00 per hour and I am available to work around your schedule. Services: Accounts payable (bills and payments) Accounts receivables (invoices and collection) Daily General ledger maintenance Time tracking & job cost reporting Payroll processing Expense classification Sales commissions Sales and use tax filing Bank account reconciliation Credit card reconciliation PayPal reconciliation Balance sheet generation and review Monthly Financial Report Package: Balance Sheet Profit and Loss Statement -- Month Profit and Loss Statement -- YTD Profit and Loss Statement by Class -- Month Profit and Loss Statement by Class -- YTD Cash Flow Statement Accounts Receivable Aging Accounts Payable Aging Prepaid Expenses by Vendor Accrued Expenses by Vendor Deferred Revenue by Customer Open Sales Order by Customer General Ledger Advanced Services: Budgeting & Forecasting Financial statements & custom reporting Inventory management Work in process (WIP) Foreign banking management Fixed asset management 1099 forms Coordinating with your CPA or tax adviser Tax & Audit support