Accounting/Bookkeeping

• Record all deposits
• Assist with cash flow planning
• Reconcile bank accounts
• Accounts Payable – Bill Pay & Expense Tracking
• Accounts Receivable – Invoicing & Collection
• Bank & Credit Card Account Reconciliation
• Fixed Asset Tracking & Depreciation
• Budgeting & Cash Flow Projections
• Financial Reporting & Analysis
• Data Entry & Clean Up of Prior Transactions
• Special Projects
• Year-end closing
• Provide Complete and Accurate Year-end Records to Your Tax Accountant
• Coordinate with your third-party service provider