BOOKKEEPING

QuickBooks
Set Up and Maintain all GL accounts
Manage Accounts Payable
- Vendor Bills
- Reconcile Vendor Statements
- Pay Bills
Manage Accounts Receivables
- Maintain customer data base
- Invoicing
- Receive payments
- Deposits
Collections
- Maintain Customer relationships to ensure timely payments
Bank Reconciliation
Credit Card Reconciliation
Payroll
- Maintain Employees information
- Pay Employees
- Payroll Taxes
- Payroll Reports
Financial Assistance and Reporting
- Produce Reports and Balance Sheets
- Budgets
- Expense Reports
- Forecasting and Cash Flow
- Job costing

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