Family Office Bookkeeper

General Bookkeeping

• Accurately categorize transactions
• Reconcile accounts by mid-month following so we can do proactive quarterly tax planning and file on time
• Run payroll
• Pay vendors that come to the office or our house in CS if nonchecks (company CC)
• Organize bills to be paid in the simple system for Lauren (me) to batch-cut checks
  AccountingCreate a monthly retrospective report that shows expenses vs income and in what categories.
• Create a cash flow overview so we can have a better pulse on when we need to transfer money and to where.
• Remind Lauren when quarterly taxes are due so we stay on top of it