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Bookkeeping/Accounting Services

Bookkeeping and administrative services for small to medium sized companies including initial books set up, and software conversions.

• Accounts Payable – Vendor Invoice Input and Bill Payment
• Accounts Receivable – Sales Invoicing, Customer Payment Processing, Bank Deposits and Sales Tax Returns
• Payroll – Paycheck Processing, Payroll Tax Deposits, Payroll Tax Returns, W2 Processing as well as Outside Payroll Services (input and reconciliation)
• Human Resources – File Set Up, Vacation and Sick Leave Tracking, Group Insurance Administration, Development of Company Policies
• General Ledger – Reconciliation of Bank and Credit Card Accounts, Review of Monthly Postings, Month End Adjusting Entries, Preparation of Monthly, Quarterly and Annual Financial Statements, Preparation of Year End Trial Balance for income tax preparation
• System Set up – Set up accounting and/or POS software & procedures.

Skills & Expertise

AccountingAccounts PayableAccounts ReceivableBank ReconciliationBookkeepingFinancial ReportingInvoicingPayment Gateway IntegrationPayrollQuickBooksSage 100Sage 50SalesXero

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