Full-cycle bookkeeping: Day-to-day transaction entry, categorization, and month-end reconciliations
Accounts Payable and Receivable (AP/AR): Invoice processing, vendor payments, customer billing, and collections follow-up
Reconciliations: Weekly or monthly reconciliations to ensure clean and reliable books
Payroll support: Processing payroll, managing deductions, reimbursements, and collaborating with payroll providers
Monthly close and reporting: Journal entries, accruals, and timely preparation of financial reports
Budgeting and forecasting support
Vendor management and payment scheduling
Tax documentation: Preparation of W-9s, 1099s, and support for year-end tax filings
System cleanup and historical bookkeeping catch-up
Confidential HR document handling and operations coordination