• Payroll management
• Accounts payable (bills and payments)
• Accounts receivables (invoices and collection)
• Daily General ledger maintenance (Bank Feeds)
• Time tracking & job cost reporting
• Expense classification
• Job profitability reports
• Sales and use tax filing
• Sales commissions
• Inventory Management
• Rent Rolls for Real Estate Clients
• Bank & Credit card reconciliation
• PayPal/Other merchant account reconciliation
• Prepare Monthly/Quarterly/Yearly financial reporting

As your full-charge bookkeeper, we are responsible for daily entries of accounting transactions: vendor bills, customer invoices, bill payments, customer payments and deposits, other disbursements and withdrawals. We maintain complete and up-to-date detailed accounts receivable, accounts payable and cash account ledgers and provides daily or weekly reports and other critical areas of business management. We either processes payroll for you or make the necessary entries to record payroll into the books.  In either case, payroll will include complete recording of gross wages, employer tax and other payroll expenses, and payroll liabilities.