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Mary E. | Elance
 
176985602337900
Last Sign-in: Jul 24, 2013

Mary E.

Online reliable Bookkeeper
   Israel

Overview

Minimum Hourly Rate $10

Online Bookkeeping service Virtual accounting & bookkeeping for individual, small, mid-size and fast-growing businesses.
up-to-date financial information on a daily /weekly /monthly basis.

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Skills (6)

Tested
Accounting
• Strong organizational and analytical skills.
Hardworking
reliable and trustworthy.
• Understand the importance of a job well done.
Communicate effectively in English

Service Description

Bookkeeping Services Performed Daily:

Record Vendor Invoices
Reconcile Vendor Statements
Record Vendor, Debit Card Transactions, Pay Pal & EFT Payments
Record Purchase Orders (PO) Prepared By Client
Process Manual Checks Issued As Needed For Emergencies
Record Sales Invoices
Email/Mail Customer Invoices And Statements
Record Customer Payments
Track Customer Under Or Over Payments

Bookkeeping Services Performed Weekly

Provide Signature Ready Checks And/Or Set Up Online Bill Payments
Weekly Accounts Payable Aging Report
Weekly Accounts Receivable Aging Report
Record Payroll
Break Out Payroll/Payroll fees/ Payroll Taxes
Employee Activity – Update Employees Records
Prepare Spreadsheet For Payroll Processing And Transmit To Your Payroll Company
Track Employee Advances

Bookkeeping Services Performed Monthly:

Prepare Bank Account Reconciliation
Record Individual Credit Card Purchase Transactions
Prepare Credit Card Reconciliation
Reconciliation Payroll Plans (Cafeteria, Disability Insurance, HRA, Simple IRA, Vacation)
Maintain Vendor W-9 Information
Create Collections Process
Process Use Tax
Prepare Sales Tax Return

Monthly Reporting:

Balance Sheet
Profit and Loss Statement – Month
Profit and Loss Statement – Year-to-Date
Cash Flow Statement
Accounts Receivable Aging
Accounts Payable Aging
General Ledger
Bank Reconciliation Report...

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Education

Open University - Israel
B.A Finance and Business
2004 - 2009

Keywords

My Snapshot
Finance & Management
1
Elance Level
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  • 12 months
  • Lifetime
Jobs
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Total
Milestones
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Reviews
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Clients
Total
Repeat
Earnings
Total
Per Client
Identity
Username
Maryelkiss
Type
Individual
Member Since
September 2011
Elance URL
Verifications
0
Mary E. | Elance

Mary E.