BOOKKEEPING JOBS:
1) Prepare Budgets in consultation with department Heads and Management.
2) Prepare Company Financial Statements.
Profit & Loss Account
Balance Sheet
Statement of Cash Flows
Net worth graphs
Reports-Income by Customers, Expenses by Vendors, Accounts Receivables Aging, Sales, Purchases, Inventory.
3) Banking: Bank Deposits, data entries, bank reconciliations.
4) Adjustments: Monthend close and relevent Journal Entries.
5) Preparation of Trial Balance and General Ledger.

NON PROFIT JOBS:

1) Budget-Costs-Financial Statements

2) Fund raising and development.

The name you can trust.

SRBookkeeping & Taxation.
229 Bonita Avenue
South San Francisco CA 94080

650-583-6302

SET UP & IMPLEMENTATION OF ACCOUNTING SOFTWARE.
We work with the Management to create a Custom Chart of Accounts for your Business, Set up  and install the Accounting Software on your System for implementation .

JOB TRAINING TO YOUR STAFF:
We provided step by step, job training to your employees and offer phone help for any technical questions.