PURE WATER ASSISTANTS
Bookkeeping and Related Service
Stay Confident in Your Numbers We’ll Take Care of the Details.
We’ll Keep Your Books in Order.
Tailored Virtual Assistance for Your Need
Your dedicated assistant helps you stay organized, efficient, and in control of your Finance
Daily / Monthly task
- Recording income & expenses
- Managing accounts payable (vendor bills)
- Managing accounts receivable (invoices)
- Bank & credit card reconciliation
- Maintaining cash flow records
- Chart of accounts setup
- Monthly bookkeeping entries
Financial Report
- Intrnal Use only (Not for tax filling )
- Monthly profit & loss statement
- Balance sheet
- Cash flow summary
- Expense report
- AR & AP aging reports
Pay Roll Support
- Administrative Support (Non-CPA)
- Collecting employee hours
- Submitting to software (QuickBooks, Gusto)
- Updating employee info
- Creating payroll summaries
Setup and Cleanup
- Software setup (QB, Xero, Wave)
- Cleaning messy data
- Catch-up bookkeeping
- Software migration
Receipt Management
- Digitizing receipts
- Cloud document organization
- Matching receipts to expenses
- Vendor record management
Budgeting and Planning
- Non-CPA Advisory
- Simple budget creation
- Cash flow trackers
- Spending insights
Virtual Assistant Tasks
- Email & calendar management
- Invoice reminders
- Document formatting
- Data entry (CRM/Spreadsheets)
- Scheduling payments
Begin Your Journey today
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