Transaction Recording: Accurately recording all business transactions, including sales, purchases, payments, and receipts, to maintain up-to-date and error-free financial records.
Account Reconciliation: Ensuring that your bank and credit card statements match your internal records through monthly reconciliations, helping to identify discrepancies and prevent fraud.
General Ledger Maintenance: Maintaining a clean and organized general ledger for accurate financial tracking and easy reporting.
Accounts Payable & Receivable Management: Managing incoming and outgoing invoices, ensuring timely payments and collections, and reducing cash flow issues.
Payroll Processing: Handling payroll for employees, ensuring proper tax withholding and timely payment, along with compliance with local and federal regulations.