Accounting & Financial Services

QuickBooks online and QuickBooks desktop version.
Bookkeeping - Journal and Data Entry (Coding) transaction processing.
Accounts Receivable (AR).
- Recording customer payments.
- Assisting Account Receivable staff in billing.
- Collections as needed.
- Bank and Credit Card statement reconciliations.
Accounts Payable (AP).
- Initial vendors set up (W-9).
- Review and post all vendor invoices.
- Process annual 1099’s.
Payroll Entry - Weekly, By-weekly. Federal and State Tax Payments.
Cost Allocation.
Profit & Loss review for Budget to Actuals Variance Analysis and coding discrepancies.
Balance Sheet and General ledger reconciliations.
We can act on your behalf as a liaison with your CPA.