- Handle day-to-day bookkeeping with full ownership of QuickBooks
- Manage bank and credit card reconciliations with precision and timeliness
- Track and process all incoming payments (AR) and outgoing payments (AP)
- Ensure financial data is consistently organized, up to date, and ready for review
- Prepare monthly reports: Profit & Loss, Balance Sheet, AR Aging Report
- Maintain consistent categorization and coding of transactions
- Support forecasting and cash flow visibility
- Coordinate with external accountants or tax professionals when needed
QuickBooks