Intuit

SEPTEMBER 9, 2024

Processed accounts payable and receivable, ensuring timely payments and collections. Reconciled bank statements monthly, maintaining accurate financial records. DEF Company – Anytown, USA August 2016 – February 2019 Accounting Assistant Provided comprehensive bookkeeping support to a growing marketing agency.

Bookkeeping 246

Bookkeeping Bank Reconciliation QuickBooks Certified Bookkeeper 246

Intuit

AUGUST 30, 2024

For example, there might be a bucket for income received (sales), another for money spent on supplies (expenses), and accounts for things like cash on hand, money owed to you by customers (accounts receivable), and money you owe to vendors (accounts payable).

Bookkeeping 246

Bookkeeping Financial Statements Accounting Accounting 246

Less Accounting

DECEMBER 1, 2023

Reconcile Accounts You won’t get far if your books aren’t up to date. Take the time to reconcile bank statements, credit card statements, and any other financial accounts. Make sure that your accounting records match the actual transactions. Ask your CPA for additional help preparing if needed.

Accounting 105

Accounting Accounting Bookkeeping Budgeting 105

Accounting Tools

NOVEMBER 1, 2023

Here are several examples of the types of transactions in which an accountant may become involved: Issuing an invoice to a customer , which involves recording a sale and account receivable. Receiving an invoice from a supplier , which involves recording an expense or asset and an account payable.

General Ledger 75

General Ledger Accounting Accounting Financial Statements 75

Less Accounting

NOVEMBER 18, 2022

January through April can feel like an all-out scramble to collect and track down information for your CPA. Start by reviewing all your transactions and reconciling them. From there take a look at your accounts receivable and accounts payable. Talk to your CPA about what system is best for you.

Tax 52

Tax Accruals CPA Bookkeeping 52

Accounting Tools

JULY 27, 2023

Bookkeeper The bookkeeper position originates accounting transactions and compiles the information into financial statements. It also reconciles general ledger accounts. Controller The controller position manages the accounting department.

General Ledger 40

General Ledger Accounting Accounting Financial Statements 40

Less Accounting

FEBRUARY 16, 2023

Recording transactions, Managing accounts receivable and payable, Monitoring the cash flow, Reconciling bank accounts, Creating journal entries, Issuing invoices, Payroll tax preparation, income tax, sales tax, tax return, etc. A full-charge bookkeeper is not a certified public accountant.

Bookkeeping 52

Bookkeeping Certified Bookkeeper General Ledger Bookkeeping Services 52