Bookkeeping Services
We demonstrate characteristic expertise in the following fields of bookkeeping and office support:
Bookkeeping
Office Support
Professional Presentations
Professional Research
Vetting and Onboarding of additional support staff
Our Fields of Expertise
Rebecca Rose LLC provides general bookkeeping services as well as report preparation. We solely use cloud based accounting products, like Quickbooks Online and Xero. We also have experience in aiding with property management through programs like AppFolio.
Account Reconciliation
We reconcile your accounts. We can help troubleshoot and provide forensic accounting research for any prior errors in previous reconciliations.
Data Entry
We enter and accurately classify bank, loan, credit card, and miscellaneous transactions into your accounting systems.
Account Set-up
We can set-up an initial chart of accounts and classes to easily pull reports for internal and external analysis. We can also advise and help improve current account and class set-ups.
Budgets, Projections, & Graphs
We can create and track budgets and projections as well as create visually friendly graphs and charts for presentations as needed.
General Ledger Review
We can analyze the general ledger, find and correct errors, make adjustments, and close the books by month and year.
Consulting
We provide consulting for your current in-house accounting staff on managing the books, filing, and separation of duties.
Accounts Receivable & Accounts Payable
We can create invoices as well as manage AR & AP aging reports to ensure you are staying on top of your customer receipts and paying your vendors. We can perform billing as well as make, record, and process deposits. We can all perform bill pay and check writing
Year-End Close
We specialize in closing out the books for tax preparation. Our experience working in tax and with CPAs allows us to ease the follow of data to your CPA, saving your money. We even fill out your organizer for your Form 1040. We are able to make adjusting & closing journal entries needed at year-end before and after tax preparation. We also provide 1099 preparation and year-end payroll assistance.
Training
We provide training for your current in-house accounting staff on managing the books, filing, and separation of duties.
Report Preparation
We prepare reports purposes as needed on a monthly, quarterly, or annual basis.
Payroll
From your payroll service, we can record payroll transactions and journal entries as needed. We track, monitor, and manage quarterly payroll filings, such as: Form 941, Form 940, Forms W3&W2, and any state returns needed.
Specialized Reports
In addition to bookkeeping services, we provide customized report preparation.
Additional Services
Provided on a case by case basis. Rebecca Rose LLC wears many hats for their clients. Human Resource management, vetting and hiring, client representation, and various other needs as agreed upon.