Providing Bookkeeping and Accounting services. • Accounts Receivable • Delinquency collections • Accounts Payable - entering and paying invoices • Daily data entry to keep up with book clean and accurate • Entering A/P bills and A/R invoices in QuickBooks • Entering and tracking inventory and purchase orders • Making collection calls and set up payment terms • Bank reconciliation • Administrative task • Payroll (processing of bi-monthly salary and distribution of payslip) • Preparation of Profit and Loss report, Balance Sheet • Maintenance of General ledger