General Ledger:
Monthly Financial Reports (Income Statement and
Balance Sheet Report)
Year- to-Date Actual Expenditures vs. Budget Report
Customized reports
Bank and Credit Card Reconciliation
Cash Flow Set up & Management
Budget Setup & Management
Customized Reports
Accounts Receivable:
Invoicing,
Receiving Payments
Recording Bank Deposits.
Customized reports
Accounts Payable:
Bill Payments
Check Writing.
Customized Reports
Inventory:
Maintaining inventory records
Maintiaing records of Capital Assets
Sales:
Preparing Sales Tax Returns
Maintaining Sales records (Cash and Credit).
Payroll :
Maintaining payroll records (in-house or external)
Workers Compensation
Payroll Audits
Year End Process:
Preparing 1099s and W2s
General Ledger Review & Clean ups
Facilitating the conduct of annual Financial Audits
Liasing with CEOs, CFOs, Board, CPAs, Tax Accountants and Regulatory Agencies