Assisting small businesses and individuals since 2013
Headquartered in San Clemente, The Orange County Bookkeeper assists growth-oriented businesses and individuals in Orange County, California. Our firm specializes in all bookkeeping and accounting services — from set up and clean up of books to bank reconciliation and financial statement preparation. Whether you’re a doctor, designer, engineer, small business, or entrepreneur, we will not only track every financial transaction, asset, and liability, but we’ll also help maximize your financial situation to grow your business and net worth. We bring extensive experience and professionalism to every client and customize our support to your individual needs and concerns.
Our bookkeepers have been practicing for over seven years with experience in all industries and disciplines. We’re on the pulse of modern technology, and have monitored the evolution of bookkeeping to create our own financial approaches—all to give you exceptional advice that will last for years to come.
Get in touch with us to set up a consultation, or use the contact form at the bottom of this page to inquire whether our services are right for you.
Contact
➤ LOCATION
San Clemente, CA
☎ CONTACT
info@theocbookkeeper.com
(714) 497-3504
Services
Set up and clean up
We will help new businesses set up their chart of accounts, users, and bank feed on QuickBooks Online. For existing QuickBook users, we will clean up their books, close out temporary accounts, and update chart of accounts and apps.
bank reconciliation
Reconcile bank accounts, credit card statements, and loan accounts against the books to determine discrepancies and fix them accordingly.
financial statement preparation
Using the data from the set up and clean up, we can create any number of financial statements that you desire. Examples include profit and loss statements, balance sheets, A/R aging reports, and budgets.
tax preparation
Generate income and expense reports to reconcile against tax documents (1099s, W-2s, K-1s, etc.) and make sure business expenses and personal expenses are separated.
software integration
QuickBooks Online allows for the customization of invoices and integration of thousands of apps. After determining your needs, we will streamline the A/R and A/P processes and create rules in your bank feed to expedite your data entry.
business advisory
Determine if your business needs other services outside of bookkeeping. We have partnerships with digital marketers, corporate lawyers, IT, financial consultants, and accountants.
“Relax while we do the math”
Let's Chat.
Use the form below to contact us regarding your bookkeeping inquiry. Please be as detailed as possible. Include your industry along with any specific document requests. To help us best service your inquiry, we recommend that you first describe the issue you’re having before telling us what you want to achieve. You may also email or call us to make an appointment.