Perform daily accounting tasks such as monthly financial reporting, general ledger entries, and record payments and adjustments

• Accounts payable (bills and payments)
• Accounts receivable (invoices and collection)
• Bank Reconciliations
• Filing of Payroll Tax Returns including W-2’s
• Filing and pay Sales Tax Returns on the customers behalf
• Posting to General Ledger
• Year End Adjusting Entries
• Preparation of Financial Statements (Monthly, Quarterly, Annually)
• File 1099 forms
• Coordinating with your CPA or tax adviser
• Tax & Audit support