Small Business Bookkeeping Part Time Small Business Accounts Keeper Programs: QuickBooks / Excel / Word Know Who Owes Your Company Know Who Needs To Get Paid, When Know Your Profits and Losses • Full Charge Bookkeeper • Accounts Receivables/Payables • Code & Enter Vendor & Expense Invoices • Bill Customers and Clients • Run Checks - Prepare Bank Deposits • Debit and Credit General Ledger Accounts Accordingly • Reconcile Monthly Bank Statements • Monitor Cash Flow • Collections