Accounts Payable
Post vendor/supplier invoices. Process payments. Create electronic files.
Accounts Receivable
Create, post, and send client invoices. Process payments. Create electronic files.
Reconcile
Reconcile bank checking, savings, and credit card accounts. Reconcile all ledger accounts.
Payroll
Process payroll from time sheet or other records. Post checks. Produce reports.
General Ledger
Assimilate information from all sources. Post journal entries. Monthly, quarterly and year end close out.
Financial Statements
Prepare Balance Sheet and Income Statements.
Taxes
Manage payroll tax requirements. Manage local and state tax requirements. Personal and small business income taxes.