Ellis Bottom Line Bookkeeping

Bookkeeper

• Prepare monthly financials such as P&L, Balance Sheet, Cash Flow Statements
• Reconcile bank and credit card accounts in Quickbooks Desktop and Quickbooks online
• Process A/P and A/R for clients
• Process payroll and quarterly payroll reports
• Prepare W2s and 1099s at year end
• Work as part of a team on bigger projects to get them completed on time
• Perform bookkeeping duties for various clients
• Prepare monthly financial statements and conduct year-end reviews