Accounting & Bookkeeping Services

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https://dbzstatic-a.akamaihd.net/.dist_a86b0ab6713925f8627ee74b1adaf00977ba244e/ 10023209

Description: Posted on: 23rd September 2017

I would be responsible for daily entry of accounting transactions: vendor bills, customer invoices, bill payments, customer payments and deposits, other disbursements and withdrawals. The maintaining complete and up-to-date detailed accounts receivable, accounts payable and cash account ledgers and provides daily or weekly reports on these and other critical areas of business management. I’ll either processes payroll or makes the necessary entries to record payroll processed by a third-party provider. In either case, payroll entries will include complete recording of gross wages, employer tax and other payroll expenses, and payroll liabilities.
Services Include:
• Accounts payable (bills and payments)
• Accounts Payable Aging
• Accounts receivables (invoices and collection)
• Accounts Receivable Aging
• Daily General ledger maintenance
• Time tracking & job cost reporting
• Payroll processing
• Expense classification
• Sales commissions
• General Ledger
• Sales and use tax filing
• Bank account reconciliation
• Credit card reconciliation
• Budgeting & Forecasting
• Financial statements & custom reporting
• Inventory management
• Work in process (WIP)
• Fixed asset management
• Tax & Audit support
• Balance Sheet
• Profit and Loss Statement – Month
• Profit and Loss Statement – YTD
• Profit and Loss Statement by Class – Month
• Profit and Loss Statement by Class – YTD
• Cash Flow Statement
• Prepaid Expenses by Vendor
• Accrued Expenses by Vendor
• Deferred Revenue by Customer

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