Let the Reliable Bookkeeper help you get back to what you do best... running your business! Reliable bookkeeping service is ideal for Las Vegas small business owners and residents . If your business has grown to the point where you no longer have time to handle your bookkeeping or you need assistance with your payroll accounting, we can help.

The Reliable Bookkeeper understands that every business has unique bookkeeping needs and is therefore prepared to help you in the way that makes the best sense for your situation.

• Flexibility

  • We will do the bookkeeping for you or train your staff to do it.

  • We can work at your site for data entry.

  • Bookkeeping services are available by the hour or by the job, depending on the type of work involved.

• Personal Service

  • Pick up and delivery available.

  • We will work with your attorney, CPA or tax preparer to ensure that the data is exactly what they require.

  • Balancing check books and bill paying.

• Experience

  • We have the experience and knowledge to be accurate and the insights to understand your business.

  • QuickBooks® Pro Advisor

Bookkeeping

Well-organized financial records are the foundation of a successful business and ensure that your operations will run efficiently on a daily basis. Corrie can assist you with the day-to-day tasks associated with bookkeeping either through doing the data entry herself, or through setting it up and training your staff to do it themselves with minimal intervention at key times during the financial year.

• Services that The Reliable Bookkeeper provides include:

• QuickBooks Setup, Support, and Training

• Data Entry

• Bill Paying and Invoicing

• Bank Reconciliations

• Cash to Accrual Conversions

• Financial Statement Preparation

• Financial Transaction Records

• General Ledger Preparation

QuickBooks® Services

As a QuickBooks® Pro Advisor, Corrie Morvari is trained to optimize your QuickBooks®Accounting Software experience. Corrie knows that an appropriately set up accounting system is one of the most powerful tools a business owner has for decision making.

QuickBooks® Services:

• Installation and setup of new QuickBooks software, operational preferences, and Chart of Accounts.

• Troubleshooting your existing setup if there are issues with prior data entry or a setup that is no longer meeting the requirements of your business.

• Training your employees to use the software.

• Help you make the most of your existing setup and streamline operations.

• Enhancing your understanding of the reporting and how it can give you insights into your business.

• Data entry and reporting if you would rather outsource your bookkeeping.

• Check your data periodically to make sure it is being entered correctly.

• Work with tax preparer to produce year-end reports.

• Produce an Accountant's copy of your file at year-end.

Financial reporting & Data analysis

Corrie will help you and your business identify areas affecting profitability and growth and develop solutions that are practical and technically sound. In addition to acting as a sounding board for management, she will provide comprehensive information, help produce and analyze your financial reports, and help you develop flexible strategies that address the issues affecting your business. She will take the time to make sure you understand what the reports mean and how the information can help you make the business more successful.

• Budgeting - Corrie will set up your budgets in QuickBooks® and produce reports that will show you where you stand relative to your business plan.

• Cash Flow Management - Corrie will produce and interpret cash flow reports so you will be confident in knowing how much you can safely spend.

• Reports for your Accountant - Lower your accountant fees by having what you need for year-end tax and financial reporting ready at the touch of a button. If your accountant also uses QuickBooks®, Corrie can also prepare an Accountant's Copy of your data for easy year-end adjustments.

Tax reporting

Tax planning and preparation form a winning combination for the Reliable Bookkeeper's successful individual and business clients. Whether you are an individual or a multi-tiered partnership, Corrie will work with your tax preparer or accountant to ensure that the information is accurate and available for the following forms:

• Form 940 - Federal Unemployment Tax Deposit

• Form 941 - Federal Tax Return

• Form 1099 Reporting for subcontractors

• Payroll Tax Reports

• State & Local Recap Report

• State Unemployment Tax Return

• State Earnings Report

• W-2 Forms

• W-3 Federal Withholding Recap

Payroll services

As a business grows, it must hire more employees, which may result in increased payroll administration. Corrie will assist you with implementing the controls necessary to ensure a reliable, efficient, and effective payroll system. She will also help you develop a payroll system and prepare all necessary payroll tax returns in a timely manner.

Services include:

• Setup Payroll system

• Data entry - or training for your staff to do it correctly

• Printing Checks or Cash Vouchers

• Check Reconciliation

• Individual Employee Earnings Records

• New Hire entry into the system

• Printing Payroll reports