As a small business owner you have more important things to do than worry about the bookkeeping. I'll take care of it for you, so you can get back to the job of running your business and generating profits!
Below are some of the common tasks that your business may need. Don't see your specific need listed? Not sure what you may need? Don't worry, I'm sure I can help. This list is not all inclusive, if you just have a box of records or your situation seems more complex...NO PROBLEM!
Accounts Receivable
- Invoice processing or recording of manual items
- Payments recorded
- Deposit records prepared
- Customer account reconciliations
- Statement generation
- Custom invoice set-up and design
- Customer information reporting (aging, etc.) and analysis
Accounts Payable
- Enter expenses using purchase orders, bills, or receipts
- Prepare check run for review or recording of manual checks
- Properly classify expenses
- Properly record certain expenses in accordance with IRS regulations
- Allocate credit card charges to correct account
- Vendor information reporting (aging, etc.) and analysis
Banking
- Prepare and/or record deposits
- Reconcile bank statements
- Prepare daily cash flow records
- Training with online banking or bill payment
General Ledger
- Yearly closing
- Adjusting entries
- Job costing/Work-in-process
- Book depreciation schedules
- Prepare information for Auditor/CPA review
- Clean up services
