About

Behind on Your Books? Let’s Get Them Back on Track.

Overwhelmed by messy books or transactions that just don’t add up? I help small business owners get their QuickBooks Online accounts organized, accurate, and up to date — so you can understand your numbers and make confident business decisions.

SERVICES
We offer comprehensive bookkeeping services designed to keep your finances accurate and stress-free.

Bookkeeping Services
I help you maintain clear, accurate, and organized financial records so you always know where your business stands. From managing daily bookkeeping to preparing detailed reports, I make sure your accounts stay updated and easy to understand.

Clean up & Catch Up
Behind on your books or unsure if your financial records are accurate? I’ll clean up, organize, and reconcile your books so you can have clear, reliable financial records and move forward with confidence. I’ll identify and correct errors, categorize transactions, reconcile accounts, and bring your books up to date—giving you a clean financial foundation for your business.

Account Payable/ Receivable
Keep your cash flow organized and your bills and payments on track. I manage your accounts payable and receivable by recording invoices, tracking outstanding balances, monitoring payments, and keeping your records accurate and up to date. This helps you stay on top of what you owe, what you’re owed, and when payments are due—so you can maintain better cash flow and focus on running your business.

WHY CHOOSE ME?

Accurate Record Keeping
With organized, up-to-date records, you can make decisions faster and manage your finances without worry.

• Timely Deliveries
  I ensure all reports, filings, and tasks are completed on time.
• Transparency
  I keep you informed at every step so you always know what’s happening.
• Personalized Support
  I tailor my services to fit your specific financial needs.

Exceptional Service
Where your numbers tell your story and your books finally make sense.

Focus Your Time and Efforts on Running Your Business and Leave the Bookkeeping to Me

Meet Aida-Danielle
Welcome to Le Bilan! Fun fact: “Le Bilan” is French for balance sheet, a name that reflects both my French roots and my passion for helping business owners understand and take control of their finances.

Originally from Paris, France, I came to the United States to attend college and never looked back. After more than 20 years in California, America truly feels like home. My journey has given me a unique perspective, blending my French roots with the entrepreneurial spirit I’ve found here in California.

My professional background spreads across corporate America, banking, chargebacks, and financial risk management, giving me a strong foundation in financial operations, accuracy, problem-solving, and risk awareness. I bring that experience into my bookkeeping practice to provide my clients with more than just organized numbers. I provide professionalism, responsiveness, insight, and peace of mind.

With a degree in Business Management, certification through the BBL Bookkeeping Program, and my QuickBooks ProAdvisor certification, I turned my passion for entrepreneurship and finance into a career I truly enjoy.

For the past four years, I’ve had the pleasure of working with a variety of businesses and helping business owners keep their financial records accurate, organized, and up to date. Whether you need bookkeeping cleanup, monthly bookkeeping, accounts payable and receivable, or help getting your books back on track, my goal is always the same: to make your financial life easier.

Beyond the numbers, I’m a proud mom of two beautiful daughters. My family, my French heritage, and my love for entrepreneurship have shaped who I am both personally and professionally.

At Le Bilan, I believe bookkeeping should be more than a chore—it should be a tool that gives you clarity, confidence, and the freedom to focus on growing your business.

Let’s get your books balanced and your business moving forward!