Botkeeper

Accountant

• Available for client calls
• Bank & Credit Card Transactions
• Manual Uploading to QBO/Xero
• Document Attachment
• Reconciliations (Bank, Credit, Loan)
• Payroll Entries
• Draft Management Reports
• AR & AP Aging
• Reconciliation 1099 Filing (based on assessment)
• Initial Review of Client Books
• W9 Requests
• AP Processing
• Due to/From Accounts
• Inventory Management
• Custom Reporting
• Sales Tax Computation
• Accrual Basis Sales
• Complex Payroll JEs
• 1099 Assessments
• Final Review of Client's Books
• AR Accruals & Rev Rec Schedules
• Best Practice Development
• Balance Sheet Schedule Creation & Review
• Transaction List Reviews
• Email and Video Conferencing Communication
• Complex Journal Entries
• Fixed Asset & Amortization Schedules
• AR Accruals & Rev Rec Schedules (create, update, review)
• Process Documentation for Complex Procedures

Senior Accountant