General Ledger Services:
• Monthly / Quarterly Closings
• Financial Statements
• Operational and Managerial Reports
• Analysis
• Budgeting
• Bank reconciliations
• Monthly / Quarterly Reviews of Balance Sheet and P&L Accounts
• Fixed Asset and Depreciation Schedules
• Year End Reviews
Accounts Receivable Services:
• Data Entry
• Customer Invoicing
• Recording Customer Receipts and Deposits
• Aging Reports
• Delinquency Reporting
• A/R Management
Inventory Services:
• Maintain Perpetual Records
• Inventory Valuation Reporting |
Accounts Payable Services:
• Data Entry
• Vendor Invoice Data Entry
• Scheduling Vendor Payments
• Aging Reports
• Vendor Statement Reconciliations
• A/P Management
Job Costing Services:
• Budgeting
• Tracking costs by job
• Profitability Reports
Tax Services:
• Business and Personal Income Tax Prep
• Business Sales and Use Taxes
• Fuel Use (Vehicle) Taxes
• Excise Taxes
Payroll Services:
• Payroll Preparation
• HR Administration
• Payroll Tax Preparation and Filing |
