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· Preparation and mailing of client invoices · Apply cash received to customer accounts · Light collection calls, if needed · Account receivable aging reports · Issue client approved credit memos |
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· Input vendor invoices · Cut checks to vendor upon client approval · Request and file W-9 information · Account payable aging reports |
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· QuickBooks Set Up and Training · Prepare profit/loss report, balance sheet, · Preparation of Year-End books · Prepare sales tax · Process Employee Payroll · Reconcile bank and credit card statements · Prepare W-2’s and 1099’s
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Services Provided |
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Accounts Receivable |
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Accounts Payable |
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Other Services |
