Accounts Receivable
- Process invoices
- Handle cash receipts
- Prepare and mail monthly statements
- Provide monthly aging reports
Month End
- Produce customized financial statements including cash flow, income statement, and balance sheet
- Reconcile bank and credit card statements
- Account Analysis
- Prepare Trial Balance
Accounts Payable
- Process and prioritize payables
- Provide monthly aging
- Check writing service
- Enter and track invoices
Other Services
- Budgeting
- Accounting system setup
- Transfer from manual system to computerized
- Computer support
- Assist in tax preparation
- Sales tax form preparation and filing
- 1099 processing
Payroll
- Monthly/Quarterly payroll tax filings
- Track employee payroll records
- Process payroll
