Bookkeeping and Accounting
- Bank Account Reconciliation
- Credit card Reconciliation
- Bill Paying
- Invoicing
- Payroll posting and reconciliation
- Filing Systems
- Sales & Use Tax Reporting
- Maintain Vendor Accounts
- Maintain well working relationship with your CPA
Financial Services
- Financial Statement Reporting
- Develop Budgets and Monitor performance (Budget vs. Actual Reporting)
- Expense Analysis
- Internal Cash Flow Management
- Insurance Coordination and Audits
- Prepare Executive Summaries for Boards, Banks and/or Owners
- Develop Policies and Procedures for accuracy and financial integrity
- Assist in obtaining Lines of Credit
- Compliance with Bank Covenants
