When it comes to your business's critical financial data, you need to trust your bookkeeper. Accounting- The reconciliations of banks, cash/credit card, general ledger; invoicing; managing accounts payable; prepaid/accrued expense posting; Income Statement; Revenue calculations; Profit & Loss statement; Monthly, Quarterly & year end. Balance Sheet; Data Entry. Budgeting, Forecasting. Accounts Payable- Manage full cycle Accounts Payable operations, high volume invoices processing, New vendor setup and maintenance, verify vendor accounts, Posting customer payments and vendor payments. Vendor Invoices, statement reconciliation and discrepancies. Payroll- Managing biweekly, weekly, fortnightly of salaried and hourly employee payroll process. Set up Payroll Items of Hourly rate, Salary and Wages and process ad-hoc request.