Coding Invoices.
Approving Invoices.
Matching Invoices to Purchase Order.
Posting Invoices for Payments.
Reconciling AP account.
Reporting yearend 1099’s.
Maintaining vendor master files.
06.
Accounts Receivables
Creating and coding bills.
Posting of cash receipts and sales.
Reconciling AR account.
Collections via email or mail when needed.
Maintaining client master files.
07.
Payroll
Payroll processing and entry via a third-party provider of your choice.
Payroll accounts reconciliations.
08.
QuickBooks Set-up – Desktop or Online
Initial data file setup for a new firm.
09.
Catch Up / Clean Up Work
If your company's books are in arrears and you require back-months bookkeeping performed.
10.
Other Special Projects
We assist with the compilation of data for internal or external audits.
If you require something not listed, please inquire to see if we can assist you with your special project.
