Beth Lett Email & Phone Number

Complete monthly tasks to update accounting records and prepare reports for Management Companies. Assist with audit requests and compiling other information as needed.

Parker, CO

Assist small to medium size companies with their accounting/bookkeeping needs. Services include QuickBooks set-up, recording monthly deposits, checks, charges and journal entries, reconciling bank and credit card accounts as well as intercompany transactions, and sales tax return preparation.Assist companies with Controller duties. Services include.

Denver, CO

Assisted a variety of clients, including small businesses, individuals and larger companies, with accounting and bookkeeping needs, Contract Controller services, and Family Office accounting needs.

Parker, CO

Assisted small to medium size companies with their accounting/bookkeeping needs. Services included QuickBooks set-up, recording monthly deposits, checks, charges and journal entries, reconciling bank and credit card accounts as well as intercompany transactions, and sales tax return preparation.Assisted companies with Controller duties. Services included.

Denver, Colorado

Created customer invoices and posted payments received. Entered accounts payable invoices and set up electronic payments for approval. Processed payroll. Made journal entries and prepared financial statements, including accounting for foreign currencies and international intercompany transactions. Updated monthly account reconciliation schedules.

Reviewed numerous monthly financial statements and related schedules for a family office. Updated investment schedules for monthly activity. Reconciled K-1's for investment partnerships.

Greenwood Village, CO

Reviewed monthly financial statements, payroll and all outgoing checks for multiple entities. Prepared variance analysis memos and graphs for owner, as well as forecasts and other analysis as requested. Prepared the annual budget for six entities.

ControllerPrepared monthly journal entries and tied out financial statements for multiple companies. Prepared supplemental financial schedules and reconciliations for Directors and the Corporate office. Reviewed payroll, accounts payable, and client invoices. Analyzed various aspects of operations as requested by the Managing Director. Assisted with.

Analyzed bank operations, including capital, securities activity, liquidity and earnings. Prepared spreadsheets to analyze budgeted versus actual activity. Analyzed policies and compared to FDIC Rules and Regulations to determine if the policies were adequate. Presented findings to bank management.

Sterling, CO

Prepared individual, corporate and partnership tax returns. Posted monthly transactions on Peachtree accounting software. Performed audit procedures to verify client financial statements were presented fairly. Prepared financial statements based on client information.