​​​La Jolla Bookkeeping 

Bookkeeping & Accounting

Cathy Mohr

La Jolla Bookkeeping is a San Diego based Accounting, Bookkeeping and Tax Preparation company specializing in helping small to medium size businesses meet their accounting needs.

 

 

We provide Financial Managment and Bookkeeping Services
• Evaluate and assess your business needs and requirements
• Set up and implementation of your bookkeeping system or restructuring of your existing system
• Customize a virtual work flow environment, eliminating the need for paper filing systems and clutter
• Establishment of records management and retention systems
• Full charge bookkeeping, including A/P, A/R, General Journal, Cash Flow Management, Budgeting and Forecasting
• or general purpose bookkeeping to record work already performed and needed to be tracked for reporting purposes only
• Account Reconciliations (Bank, Credit Cards)
• Preparation of Monthly/Quarterly/Annual Financial Statements including Profit & Loss, Balance Sheet, Cash Flow detail and General Ledger
• Payroll or coordination of payroll with your established service provider
• Project and operational management
• Development and coordination of database management systems
• Implementation of policies and procedures
• Utilization of Quickbooks, Microsoft Office Suite
• Operate in multi-platform environments – Windows and Apple

Contact Information

Cathy Mohr

858-395-4942​

Bookkeeping



Taxes

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Accounts Payable

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Accounts Receivable

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QuickBooks

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​Financial Statements

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Payroll

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Accounting