Construction

• Union Payroll (hourly and salary employees)

• Financial Analysis

• Work in Process

• Accounts Payable

• Bank Reconciliations

• Viewpoint Construction Software

Manufacturing

• Month end financial closing including journal entries

• General Ledger journal entries

• Financial Statements

• Balance sheet, bank reconciliations, banking

• Statistical reports

• Accounts Payable/Accounts Receivable, collection calls

• Audit Preparation

Food Services

• Building and managing marketing budgets

• Analysis of the markets for pricing

• Reclassification of funds and accruals

• Journal entries

• Reconciliation of balance sheet accounts

• Audit Preparation

• Collection of fees

• Great Plain Dynamics Accounting Software

Legal

• Month end financial closing including journal entries

• Billings Pro billing software

• Create billings for attorney’s clients

• Enter billing time for attorneys

• IOLTA reconciliations and accounting for trusts

• Revenue reports for owners

• Financial forecasts

• Journal entries

• Accounts Payable

• Collections

Personal and Small Business

Amy works with small- to medium-sized service-related companies, startups, entrepreneurs, retail operations, and/or home-based enterprises. Her offerings include partial-service or after-the-fact bookkeeping, depending on your needs. One-time or year-end projects are always welcome. I can work closely with your tax accountant in order that your records are properly positioned for tax preparation purposes, which results in timely filing of all government, payroll, federal, and state required forms.

Cliste can accommodate a monthly, quarterly, or annual frequency at an affordable rate. I handle payroll deposits, Quarterly/Annual Tax Filings, and year-end W2s. Additionally, QuickBooks consulting is available to you for general all-around record-keeping. Amy can guide you as you navigate the bookkeeping software, elevating your knowledge to a level of self-application. I can answer your questions or help with your bookkeeping issues.