Bookkeeping
- Interact with Clients to collect documents and business information
- Request, gather, store, and organize documents with information within Canopy in Folders
- Input client's information into QBO (either through connection to bank or manually)
- Categorize transactions in order to facilitate management, estimated tax payments, & tax return preparation
- Reconcile transactions to Bank Statements
- Review the financial statements for reasonableness and accuracy
- Send Deliverables, such as financial statements and other reports, to the client with questions about unclear transactions
- Using their responses, changing the categorization in order to reflect the client's answers