Bookkeeper

Posted 4 weeks ago

Only freelancers located in the U.S. may apply.U.S. located freelancers only

Summary

We are a small business owner seeking a detail-oriented bookkeeper to take over ongoing monthly bookkeeping for two separate LLCs. We are transitioning away from our current provider and need someone who can maintain clean, tax-ready books, work independently in QuickBooks Online, and coordinate smoothly with our CPA/tax advisor at year-end. This is a long-term engagement for the right candidate. Multi-revenue stream business: Record and categorize all income and expenses across multiple revenue lines Reconcile payment processors monthly: PayPal, Stripe, and Shopify Payments Ensure each revenue stream is tracked under the correct income category for clean P&L reporting Reconcile bank and credit card accounts monthly Import and reconcile Gusto payroll runs — ensure payroll expenses, employer taxes, and benefits are correctly categorized in QBO each pay period Cross-reference Homebase time tracking data with Gusto payroll as a reasonableness check; flag discrepancies Maintain properly structured chart of accounts for easy tax preparation Pull and deliver a year-end inventory report in a format suitable for our tax preparer Short-term rental property: Record Airbnb payouts, cleaning fees, and host fees with correct categorization Track all property-related operating expenses (supplies, maintenance, utilities, platform fees) Reconcile accounts monthly and maintain clean separation from Entity 1 Ensure books are structured to support Schedule E or applicable tax treatment Responsibilities: Monthly close for both entities — reconciled, categorized, and review-ready Maintain an accurate, up-to-date chart of accounts in QuickBooks Online for each LLC Flag unusual transactions or categorization questions proactively — do not guess Communicate with our CPA/tax advisor as needed to ensure handoff is seamless at tax time Deliver year-end inventory report (Entity 1) by a mutually agreed deadline in Q1 Respond to messages within 1–2 business days Requirements Proven experience in QuickBooks Online — please include your ProAdvisor certification status if applicable Experience bookkeeping for multi-entity or multi-revenue-stream small businesses Familiarity with PayPal, Stripe, and Shopify Payments transaction reconciliation Hands-on experience with Gusto payroll integration in QuickBooks Online Familiarity with Homebase or similar time-tracking platforms and how they feed into payroll Experience with short-term rental (Airbnb / VRBO) bookkeeping is a strong plus Understanding of how to structure books for smooth CPA handoff at tax time Strong attention to detail and consistent communication — we need reliability, not just skill Must be comfortable working within a fixed monthly budget Flat monthly retainer of $400–$500/month covering both entities. Rate is non-negotiable — please only apply if this range works for you. We are not looking for hourly billing or per-transaction pricing. We want a straightforward ongoing relationship with a reliable professional. To apply, please include A brief description of your experience with multi-entity bookkeeping Your QuickBooks Online experience and any certifications Confirmation of hands-on Gusto + QBO integration experience Examples of similar clients (multi-revenue LLC, Airbnb, e-commerce) — anonymized is fine Your availability for a short introductory call

  • $400.00

    Fixed-price
  • Intermediate
    Experience Level
  • Remote Job
  • Ongoing project
    Project Type
Skills and Expertise
Mandatory skills
Bookkeeping
Balance Sheet
Activity on this job
  • Proposals:20 to 50
  • Last viewed by client:3 weeks ago
  • Interviewing:
    7
  • Invites sent:
    0
  • Unanswered invites:
    0
About the client
Member since Sep 4, 2013
  • United States
    Asheville5:54 AM
  • $24K total spent
    59 hires, 1 active
  • 2,905 hours

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