Marin-based bookkeeper helps you make friends with your finances

Does your bookkeeping method consist of a shoe box filled with receipts?
Are you unaware of how much money is coming in vs. going out?
Do you forget to reconcile your checkbook or pay bills on time?

A full-charge bookkeeper, Suzanne Halladay takes time-consuming financial activities off your hands. In addition to the day-to-day bookkeeping functions, she:

  • Consults with you to determine your needs
  • Recommends the appropriate services
  • Reviews insurance policies
  • Manages multiple checking accounts
  • Prepares payroll reports
  • Advises on how much to deposit for payroll taxes.

There, don’t you feel better already?

Your Virtual CFO in Marin

As your company’s virtual CFO, Suzanne performs these critical bookkeeping functions:  

Financial Statements

  • Balance Sheets
  • Departmental profit & loss statements
  • General Ledger

  • Monthly reports
  • Electronic deposits, including setup
  • Quarterly payroll tax returns
  • W2s and 1099s filed on time

But that’s not all. An Enrolled Agent*, she also prepares and files tax returns for many of her bookkeeping clients in Marin and beyond. If you use another tax professional, she’ll help you get your information organized for tax time.

Client success stories

A Marin County building contractor had several projects going at once, but he had no idea whether any of them were profitable. Suzanne created departmental profit and loss statements showing the clients which projects were on track to make money and which were not. Using cost accounting, they could determine why there were losses.  Did he under bid? Or miss the mark on the price of materials? This approach works well for any business owner or professional who has a variety of products or services they want to track.

For an investor, Suzanne prepares a monthly P&L to track securities values. She updates the prices then prints a report showing last and current month. The report also provides a comparison of current month to the same month of the previous year. All of this is summarized on a balance sheet so they can see exactly which securities have increased or decreased in value from last year to this year and from last month to the current month.

If you want to bring bliss to your books, contact Suzanne.

*An Enrolled Agent (EA) is a tax professional who is licensed by the federal government to represent taxpayers before the IRS.