Invoicing/ Billing, AR Aging, Catch-up, Clean-up, Collections/ Negotiations, and Supporting Schedules.
Coding, Purchase Order, AP Processing, Payment Checks, AP Aging, Catch-up, Clean-up, 1099's, Negotiations, and Supporting Schedules.
General Ledger, Bank Statements, and Credit Card Statements.
Timesheets, Payroll Processing, Commissions, Bonus, Per Diem, Payroll Taxes (FUTA, UCT-6, FICA, 940, 941, and Forms: W2, W3, W4, I-9, 1098, 1099), Worker's Compensation, Reports, and Schedules.
Develop filing system, Scanning documents, Schedule software Back-up's, and other.
Ready to preform a Bookkeeping & Accounting Health check-up to identify internal control issues, Bookkeeping & Accounting review of your in-house recorded transactions, Bookkeeping & Accounting Complete Records Catch-up,/ Clean-up and update, Accounting & Bookkeeping Complete System Set-up, and other.
Create a complete Computerized Set-up with Chart of Accounts & Reports, Client Write-up, Catch-up, Clean-up, Policies & Procedures Implementation, Internal Controls, Maintenance, Organization, Training, Consulting, and Accounting Audit Review.
Balance Sheet, Profit & Loss, and Cash Flow Statements.
General Ledger Review, Reconciliations, Trial Balance, Financial Statements, Adjusting Journal Entries, Fixed Assets, Depreciation, Sales Tax, Maintenance, Work-papers/ Schedules, Financial Reports, and Analysis.
Track Fixed Assets, Calculate Depreciation, Accumulated Depreciation, Addition/ Disposal, and Supporting Schedules.
Budget/ Forecast Plan, Projection Scenarios, Flash Reports, Variance and Comparison Reports.
Develop Reporting Systems, Management Schedule System, Pro-Forma, ROI, and Ratio Analysis.
Allocation, Consolidation, Amortization, Bad Debt, Write-Off, Reserve, Prepaid Expenses, Notes Payable, Expense Reports, Unearned/ Deferred Revenue, Cost Accounting, Inter-Company, Equipment & Leases, 401K/ 403B/ Annuity, Per Diem, Back-up schedule system, and other.
FIFO, LIFO, Control, Analysis, Manual Counts, Perpetual and Periodic Methods, and Reporting.
QuickBooks complete training (all versions)
QuickBooks Software Fully Conversion Desktop to Online or Online to Desktop.