There are a variety of services that I can provide as your bookkeeper.
Please CONTACT ME to set up an initial consultation to discuss what services would work best for you!
Please CONTACT ME to set up an initial consultation to discuss what services would work best for you!
Services offered
Below are details of the different services I provide including:
- Basic Bookkeeping Tasks
- Bank Reconciliation
- Accounts Receivable Management
- Accounts Payable Management
- Monthly Financial Reporting
- Year End Tax Preparation
Basic Bookkeeping Tasks:
- Printing Bank and Credit Card Statements.
- Scanning and organizing receipts/documents.
- Matching paper and electronic receipts/documents with corresponding statements.
- Highlighting missing receipts/documents and creating a list to give to client to provide.
- Categorizing and matching financial transactions.
- Manually entering transactions missing from the bank feed.
- Posting transactions.
Bank Reconciliation:
- Ensuring all money deposited into your bank and credit card accounts shows up as income.
- Ensuring all withdrawals from your bank and credit card accounts are included as expenses.
- Once everything else is checked and accounted for, reviewing end statement balance on statements and in QuickBooks to ensure all numbers add up accordingly.
Accounts Receivable (AR) Management:
- Generating invoices for customers/vendors.
- Sending invoices to customers when they are due.
- Reviewing past due receivables and generating an Accounts Receivable report.
- Entering customer payments.
- Following up with customers for overdue payments.
Accounts Payable (AP) Management:
- Printing invoices from suppliers/vendors and entering them into QuickBooks Online Accounting software.
- Paying supplier/vendor invoices.
- Recording expense purchases necessary for operating the business.
- Generating Accounts Payable report to identify invoices that need to be paid.
- Ensuring bills are paid on time.
Monthly Financial Reporting:
Preparing financial statements including:
- Balance Sheet - a statement that reflects the current financial position of your business.
- Profit and Loss Statement - keeps a track of earnings and expenses and reflects whether your business is profitable or not.
- Cash Flow Statement - records all cash transactions and showcases the amount of cash-in-hand your business has.
- Accounts Receivable Statement - reflects the debtors or the amount that needs to be collected from customers as well as when such receivables are due.
- Accounts Payable Statement - reflects the creditors or the amount that needs to be paid to suppliers as well as when such payments are due.
Please CONTACT ME to set up an initial consultation to discuss what services would work best for you!
Adrienne Kelsey Bookkeeping Services
62 Garland Crescent, Sherwood Park, AB T8A 2P8 / Phone: 780.288.0186 / Email: akelseybk@gmail.com
62 Garland Crescent, Sherwood Park, AB T8A 2P8 / Phone: 780.288.0186 / Email: akelseybk@gmail.com