Keeping Your Finances in Order

• Accounts Payable: Efficient entry of invoices and checks based on client-provided documents.

• Accounts Receivable: Management of sales invoices and application of customer deposits, including direct bank deposits and checks.

• Bank & Credit Card Reconciliation: Monthly reconciliation of transactions between bank statements, credit card statements, and the general ledger.

• Payroll: Weekly management of payroll transactions,including wage and tax payments, with monthly payroll report generation.

• Miscellaneous: Industry-specific tasks such as maintaining sales tax reports and reconciling customer and vendor ledgers.

• Finalization: Monthly analysis and adjustment of financials to ensure an accurate and balanced balance sheet.