Atj Bookkeeping Llc

Strong bookkeeping professional skilled in: • Financial statement preparation which includes the Income Statement, Balance Sheet and Statement of Cash Flows, • Full cycle accounting which includes the General Ledger, Accounts Payable, Accounts Receivable, and Fixed Assets, • Cash forecasting, • Bank, credit card, loan, and general ledger account reconciliations and maintenance, • Accounting system implementation, • 401K administration. • Experience with filing state business registrations, 1099s, and Sales & USE taxes. • Collaboration with CPAs, tax preparers, and commercial and health insurance brokers. • Strong understanding of GAAP (generally accepted accounting principles). • Proficient in QuickBooks Online, Excel, Word, Outlook, Oracle, NetSuite, Microsoft Teams. Monthly services could include:* Reconcile bank and/or credit card accounts.* Record adjusting journal entries.* Month- end close.* Standard financial reports- Income Statement, Balance Sheet, Cash Flows.* Monthly video meeting (60 min) to discuss financial results.* Support via email or phone.* Loan account maintenance and amortization schedule (s).* Fixed Asset set-up, maintenance, and depreciation schedule(s).* Accounts Payable management (vendor and bill set-up and payment processing)* Accounts Receivable management (customer set-up, invoicing, payment receipts, and follow-up)* Cash Forecasting * QuickBooks Online Plus subscription. One Time Services:* QuickBooks Online set-up: o Includes set-up of Chart of Accounts.* Catch-Up * Historical Clean-Up Annual Services:* Provide year-end reports to CPA/Tax Preparer o Includes communication with CPA/Tax Preparer to answer questions.* 1099 and 1096 filing