Set up and maintain QuickBooks Online (QBO) file. Maintain chart of accounts. Review and maintain all bank and investment account activity, including monthly account reconciliations. Bill for goods and services as provided and record payments from customers. Monitor individual customer accounts and make contact with those with past due balances. Verify and record invoices received from suppliers and pay suppliers. Conduct monthly and annual general ledger reconciliations. Record depreciation and other month end and year end adjusting and closing entries. Track and record the purchase, depreciation and disposal all fixed assets. Provide Income Statement, Balance Sheet, Statement of Cash Flows and other requested reports at month end and year end.

Set up and maintain QuickBooks Online (QBO) file (QBO Self-Employed version only). Prepare and send invoices to clients. Perform banking needs: paying bills and transferring funds. Collect and organize tax documents for submission to CPA/Tax Preparer.