Bookkeeping

• Accounts Payable (Bills and Payments), maintain vendor list and data, review all bills, prepare checks or schedule electronic transfers. 

• Accounts Receivables (Invoices and Collections), prepare and mail invoices, prepare agings, and customer statements. 

• Daily General Ledger Maintenance

• Payroll Processing

• Sales Commissions

• Sales and Use Tax Review

• Bank and Credit Card Reconciliations

• Time Tracking and Job Cost Preparation

• Journal Entries

• Inventory Management

• Cash Receipts Journal

• Cash Disbursement Journal

• Create Purchase Orders

​

 

​

​​