Vicki Ganeff's Contact Details

Vicki Ganeff's Company Details

ATJ Bookkeeping LLC

San Diego, California, United States • 0 Employees
Accounting

Strong bookkeeping professional skilled in: • Financial statement preparation which includes the Income Statement, Balance Sheet and Statement of Cash Flows,• Full cycle accounting which includes the General Ledger, Accounts Payable, Accounts Receivable, and Fixed Assets, • Cash forecasting,• Bank, credit card, loan, and general ledger account reconciliations and maintenance, • Accounting system implementation, • 401K administration. • Experience with filing state business registrations, 1099s, and Sales & USE taxes.• Collaboration with CPAs, tax preparers, and commercial and health insurance brokers. • Strong understanding of GAAP (generally accepted accounting principles). • Proficient in QuickBooks Online, Excel, Word, Outlook, Oracle, NetSuite, Microsoft Teams.Monthly services could include:* Reconcile bank and/or credit card accounts. * Record adjusting journal entries.* Month- end close.* Standard financial reports- Income Statement, Balance Sheet, Cash Flows. * Monthly video meeting (60 min) to discuss financial results. * Support via email or phone.* Loan account maintenance and amortization schedule (s).* Fixed Asset set-up, maintenance, and depreciation schedule(s).* Accounts Payable management (vendor and bill set-up and payment processing)* Accounts Receivable management (customer set-up, invoicing, payment receipts, and follow-up)* Cash Forecasting* QuickBooks Online Plus subscription.One Time Services: * QuickBooks Online set-up: o Includes set-up of Chart of Accounts.* Catch-Up * Historical Clean-UpAnnual Services:* Provide year-end reports to CPA/Tax Preparer o Includes communication with CPA/Tax Preparer to answer questions.* 1099 and 1096 filing