Books Cleanup and Monthly Bookkeeping (QuickBooks Online)

Title: Real Estate Company

Description: It is a Real Estate company in Mankato, MN. The client was struggling to find a skilled and experienced accountant/ bookkeeper to clean-up the books from 2022, to record all the customer invoices and vendor bills on an accrual basis. He was looking for continuity, responsiveness, supervision, responsibility, confidentiality, good English, available in his time zone.

Tasks Accomplished:

- Cleaned up books for the year on an accrual basis.

- Conducted monthly bookkeeping services.

- Accurately recorded all bank and credit card transactions.

- Reconciled accounts to ensure accuracy.

- Created monthly invoices tailored to the company's needs.

- Recorded payroll information from ADP.