Bookkeeping includes preparation of financial statements, created chart of accounts, Bank reconciliation this included P&L, trail balance, balance sheet, journal entries,
•Perform accounts receivable and accounts payable functions.
• Reconcile bank accounts, loan statements and Credit card statements.
Prepared weekly Payroll, review time sheets, enter hours, reconcile gross to net, distribute checks
Resolved federal and state Payroll and tax notices by contacting US revenue agencies
Prepare and reconcile a spreadsheet for all bonus plans, and advances
Calculation of 401(k) for employees and make adjustments when necessary
Reconcile and prepare Payroll tax payments for Federal taxes for Multi states
Input new hires into the payroll system, and direct deposit set ups
•Set up new company for payroll and bookkeeping and registered online for Federal and State ID