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  Virtual Book Keeper
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  VIRTUAL BOOK KEEPER
  IIVS can provide you with your own Virtual Accountant to manage your business accounting, family trust or personal finances. IIVS specializes in providing the accounting services that your office may not have the time or expertise to handle, such as payroll processing, accounts payable and accounts receivable management, and financial statement preparation and analysis.
  As an experienced QuickBooks accountant and bookkeeper, IIVS can handle your daily, weekly and monthly accounting and bookkeeping needs, as well as special accounting and bookkeeping projects. All virtual bookkeeping and accounting work is done off-site at the office of IIVS.
  Fax or email us your bank statements, copies of checks or check register and credit card statements each month
 

We code your statements to the appropriate accounts

 

We reconcile your bank statements and credit card statements

  We email you back monthly financial statements
 

We conduct a monthly phone meeting to analyze your financial reports so you understand them and see how your finances are doing

  Notify you of any suspect transactions
 

The benefits of IIVS are clear:

  We will save you thousands of dollars each year - no more accounting software problems, no more backup worries, no headaches installing upgrades, no more hardware upgrades.
  Visits of a bookkeeper to your place of business to maintain accounts are expensive - especially if your accounting volume is low and your bookkeeper is only part-time Much lower costs - you stand to save thousands of dollars compared to the cost of your current bookkeeper
  Office space used by your in house bookkeeper can now be used for other core operations High quality professional work standards assured
  Latest position of Accounts Payable/ Receivables, Cash Flows, etc. is available, adding to your ability to manage available financial resources more efficiently
  The level of service IVS provides depends on our client's involvement in the daily finances of the company.  Do you prefer a full QuickBooks virtual accounting and bookkeeping service so you can concentrate on running your business, or are you a "hands on" person?  As a virtual accounting professional we can maintain your books on a regular basis or train you in the use of QuickBooks.
 

Our services include the following:

  General Ledger
  Income statement
Balance sheets
Detailed activity reports
Bank reconciliation
Budgeting
 

Accounts Receivable

  Invoicing clients
  Receiving payments
  Deposits
 

Aging reports

  Tracking delinquent accounts (e.g. 60, 90 and 120 days)
 

Taxes

 

Year-end tax preparation

  Accounts Payable
  Enter invoices
 

Scheduling payments

 

Making payments

 

Check printing

 

Aging reports

  Inventory
  Maintain inventory records
  Inventory level reports
  Job Costing
  Track costs by job
  Budgeting
 

Job profitability reports 

 

To know more as to how we can help you better please feel free to contact us.

   
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