Untangling the numbers you’d rather not think about. 
Delivering 18 years of accurate and reliable accounting services support with integrity and care.

Nicole Isaac, LLC | Linktree

CONTACT ME

 
Bookkeeping Set-Up
On boarding and Software integration
Recording transactions: Identifying and accurately recording all financial activities, such as sales, purchases, and expenses. 
General ledger and trial balance: Posting recorded transactions to the general ledger and preparing an unadjusted trial balance to check for errors. 
Accounts payable and receivable: Managing money owed to suppliers and money owed to the business by customers. 
Bank reconciliation: Matching the company's bank statements with its own financial records to ensure accuracy. 
Payroll processing: Handling employee payments, including taxes, deductions, and benefits. 
Adjusting entries: Making necessary adjustments for things like depreciation, accrued expenses, or prepaid items. 
Financial reporting: Creating key financial statements, including the income statement, balance sheet, and cash flow statement. 


SERVICES OFFERED

Bookkeeping Manger & Tax Preparer: At CPA Firm
Treasurer - MN Governor political Campaign
Professional Bookkeeping Experience by Client Type:
Law Firms: Managed trust accounting and client retainers in compliance with legal regulations.
Tracked billable hours, case-related expenses, and operational costs.
Ensured accurate reconciliation of IOLTA accounts and financial reporting.
Chiropractors: Handled patient billing reconciliation and insurance payment tracking.
Managed payroll, vendor payments, and clinic-related expenses.
Provided monthly financial statements and cash flow analysis.
Investors: Tracked investment income, capital gains, and property-related expenses.
Maintained records for rental income and portfolio performance.
Supported tax preparation and financial reporting for investment entities.
Consultants: Streamlined invoicing and tracked project-based income and expenses.
Managed travel, marketing, and operational costs.
Provided profitability analysis and budgeting supp

EXPERIENCE 

Software: 
ADP, Paychex, Gusto Payroll 
Delteck Maconomy Timesheet 
SAGE/Peachtree Accounting 
Quick Books Online 
QuickBooks Desktop 
Electronic Checking Deposit 
Systems: 
SuraLink Portal 
Drake Tax Software 
ProSeries Tax Software 
CCH Tax Software 
SurePrep 
Xero 
Botkeeper 
Pluto 
Cyber Security Certification for 
Bank wire transfers 
Firm Flow/Go File Room 
Proleara Tax Training Classes 
Excel Certified (2020) 
CaseWare 
Microsoft Office 360 
Electronic Data Interface 
Adobe with PD Flyer 
SPS Commerce/True commerce 
FTP Sites 
ACT software 

SOFTWARE KNOWLEDGE 

COLLEGE OF SAINT CATHERINE:  B.S. Accounting Degree 
Magna Cum Laude, Outstanding Performance and Achievement Award, Academic Honors Award 

MINNESOTA STATE SOUTHEAST TECHNICAL 2005 – 2007 
Associates in Nursing 
Certified Nursing Assistant 
UNIVERSITY OF MINNESOTA: Tax Certification
PILLA TAX ACADEMY: Tax Certification
QUICKBOOKS ONLINE: Certified Pro, Bookkeeping Badge, Payroll Badge 
NATIONAL TAX INSTITUTE: Personal Tax Certification 

EDUCATION

Nicole Isaac, LLC

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Nicole Isaac, LLC

Untangling the numbers you’d rather not think about. Delivering 18 years of accurate and reliable accounting services support with integrity and care.