 Accounts
Receivable
Handle cash receipts, processing of invoices, prepare and mail
monthly statements.
Accounts Payable
Processing of company payables.
Bank Reconciliations
Reconciling each of your bank accounts per month and preparation
of any necessary journal entries to keep your general ledger
accurate.
General Ledger Maintenance
Review of your general ledger for accuracy and preparation
of any correcting journal entries.
Financial Statements and Management Reports
Compile an income statement (profit & loss statement)
and balance sheet for your review.
Sales Tax Returns Preparation
QuickBooks Setup and maintenance
Custom Spreadsheets and Word Processing Services
Other Administrative Duties Needed
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