Bookkeeping
I can prepare accurate and clean books, as well as provide monthly bookkeeping services, including bank reconciliation and creating balance sheets, profit and loss statements, and general ledgers.
To help meet your bookkeeping needs and provide a predictable and consistent monthly cost, I can create a custom plan for your unique business. This avoids unpredictable charges based on fluctuating hourly fee.
To ensure efficiency and accuracy, I utilize QuickBooks Online and Xero Online Accounting to facilitate bookkeeping and produce financial reports.
Bookkeeping Services
To ensure efficiency and accuracy, I utilize QuickBooks Online and Xero Online Accounting to facilitate bookkeeping and produce financial reports.
Your Accounting Options:
- Full Accrual (including prepaid expenses, accrued expenses, accrued payroll, and deferred revenue)
- Modified Accrual (including accounts receivable and accounts payable, banking & credit card activities, and payroll)
- Cash Basis (receipts and disbursements, banking & credit card activities, and payroll)
Monthly Bookkeeping Services Include:
- Processing banking transactions
- Processing credit card transactions
- Maintenance of P&L
- Reconciliation of balance sheet
- Monthly/Quarterly financial statements
- General ledger maintenance
- Accounting for loans, leases, or lines of credit
- Secure document upload on my client portal
- Accounts payable (bills and payments)
- Accounts receivables (invoices and collection)
- Payroll processing
- Sales and use tax filing
- Expense classification
Monthly Financial Report Package:
- Balance Sheet
- Profit and Loss Statement – Month
- Profit and Loss Statement – YTD
- Cash Flow Statement
- General Ledger
Payroll and Reporting
Payroll is a time-consuming process. I can help with the paperwork involved in accurately and punctually paying your employees by handling your weekly, biweekly, twice-month, or monthly payroll. I’m also more than happy to assist with scheduling your payroll taxes and all quarterly and annual reporting.
I have partnered with Gusto to assist with the automation of related payroll compliance items and to facilitate direct deposits. I also utilize Gusto to handle tax payments and filings.
Controller / CFO Services
I can provide strategic advice for management of your business’ financial health.
My Controller / CFO Services is including but not limited to:
- Obtaining financing and credit lines
- Reviewing trends
- Financial reporting
- Cash flow analysis
After I prepare your books, I analyze and focus on the numbers to improve your financial success. I would love to be your new CPA and to grow with you and your business. I look forward to building a long and mutually satisfying CPA-client relationship.
Please contact me at 661.375.7235 or email me at angel.zhen@cpa.com to discuss your tax and accounting needs.
