Record daily transactions. Categorize income and expense from receipts and bank statements/credit card accounts.
Managing Accounts Payable and/or Accounts Receivable to track financial status.
Setup vendors and insuring insurance is provided.
Process invoice payments.
If included, process payroll for all employees. Make timely deposits to the IRS, and file the necessary tax forms.
Reconciling Bank and Credit card statements to ensure accuracy.
Maintain the General Ledger.
Confer with your CPA as to any adjusting entries needed.
Reconcile accounts for a swift and precise month-end close.
Preparing monthly Financial Statements: Balance Sheet, Profit and Loss and Cashflow reports, so you always understand your business’ financial picture.
Files sales tax and franchise tax.
Assist with preparing records for tax season.
Issuing 1099 at year end.
Ensuring compliance with relevant federal, state and local regulations.
Record daily transactions. Categorize income and expense from receipts and bank statements/credit card accounts.
Managing Accounts Payable and/or Accounts Receivable to track financial status.
Setup vendors and insuring insurance is provided.
Process invoice payments.
If included, process payroll for all employees. Make timely deposits to the IRS, and file the necessary tax forms.
Reconciling Bank and Credit card statements to ensure accuracy.
Maintain the General Ledger.
Confer with your CPA as to any adjusting entries needed.
Reconcile accounts for a swift and precise month-end close.
Preparing monthly Financial Statements: Balance Sheet, Profit and Loss and Cashflow reports, so you always understand your business’ financial picture.
Files sales tax and franchise tax.
Assist with preparing records for tax season.
Issuing 1099 at year end.
Ensuring compliance with relevant federal, state and local regulations.
