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We are a financial firm and have a dozen companies for which we are looking a bookkeeping solution. we will put on the financial information in one place, mostly into excel and pdfs, and you will record the transactions. We can use any type of software, but quickbooks is preferable. Your job is to make the accounting "CPA ready" so that an expert can review them easily.
Record all transactions: income, expenses, assets, liabilities etc
Categorizations: categorize transactions by hand, which makes it easier to track expenditures and payments.
Accounts payable and receivable: record all invoices
Reconciliations: perform bank reconciliations, checking the electronic books against the bank statements to ensure both are balanced and properly recorded.
we prefer a fixed price monthly solution, we can agree on somehting that depends on the number of entries needed etc, just tell us your best options, thank you
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