Sharyn Jones: Bookkeeper/Enrolled Agent/Owner in Anaheim, CA

Bookkeeping and tax preparation service for OC small businesses and individuals. QuickBooks Pro. Month end closing/year end closing. Journal entries. Account reconciliation. Financial statements in GATAP prepared using Workpapers Plus. Graphic representation of financial data. Payroll, payroll taxes, sales taxes, property taxes. Workers compensation self audit/outside audit. SBA compliance. Duties of ownership. Diverse clientele: construction; manufacturing; retail; service; restaurants; real estate development/property management; non-profits. Filed tax forms: 1040/540; 1120; 1065. Multi state. Lacerte and UltraTax. CFS Tax Tools and Payroll. Current operation on very part time basis.

Reconstruct 2012-2014 GL for Santa Ana LED manufacturer damaged since opening in 7/2010. Input hundreds of missed checks, deposits, payroll journal entries, credit card transactions, journal entries. Analyze and reconcile every balance sheet account. Review coding for every profit and loss account. Tie book payrolls back to 941s and W3. Pull COGS out of G&A and develop that section. Pull sales force expenses out of G&A and develop that section. Prepare amended 2012-2013 corporate tax returns; prepare working papers for 2014 corporate tax return. Bring corrections forward into 2015. Some inventory reconciliation. Special projects.

Bookkeeping for firm's diverse clientele using QuickBooks Pro and QuickBooks On Line. Paperless office. Adobe Acrobat. Excel spreadsheets. Payroll through QuickBooks; payroll taxes. AP through check production. AR through bank deposits.