As a bookkeeper in Santa Cruz, I perform a variety of essential tasks to maintain accurate financial records for businesses. Here are the services I provide:

1. Record financial transactions: This involves logging all income and expenses.
2. Manage accounts payable
3. Manage accounts receivable
4. Process payroll
5. Reconcile bank statements: This process matches the business’s financial records with bank statements to identify discrepancies.
6. Maintain the general ledger: The general ledger is a comprehensive record of all financial transactions, organized by account.
7. Prepare financial statements: Generate key reports like the Profit and Loss statement and balance sheet.
8. Manage petty cash: Track small cash expenditures made by the business.
9. Ensure compliance with tax regulations: Assist in gathering information for tax filings.
10. Organize financial documents: This includes filing invoices, receipts, and other financial paperwork for easy retrieval

11. 1099 Filings