Accounting & Bookkeeping
- Accounts Receivable Processing
- Preparation of invoices
- Preparation of collection letters
- Mail retrieval
- Application of customer receipts
- Bank deposits
- Maintenance of customer list
- Accounts Payable Processing
- Invoice entry
- Preparation of vendor payments
- Vendor statement review
- Bank Reconciliation
- Ensure deposits are recorded
- Ensure checks are recorded
- Ensure financial records correspond with bank records
- General Ledger Maintenance
- Maintain chart of accounts
- Transaction Entry with Appropriate Classification
- Enter & classify petty cash transactions
- Enter & classify bank transactions
- Enter & classify credit card transactions
Financial Analysis
- Budgeting/Forecasting
- Monthly/Quarterly Variance Analysis
- Custom Reporting
Tax
- Individual
- Small Business
- Condominium Associations
- Not-for-Profit
- Tax Planning
Consulting/Training
- Proper Accounting Treatment for a Specific Scenario
- Paperwork/Workflow Organization
- How to Read Financial Statements
- Projects
- Quickbooks
- Set-Up/Implementation
- Software Selection
- Program Installation
- Company File Set-Up
- Preference Set-Up
- Back-Up Procedure Set-Up
- Chart of Accounts Set-Up and Customization
- Historical transaction Entry
- Clean-Up
- Training
Services are provided on an hourly or project basis.