Bookkeeping/Accounting

  • Accounts payable transaction processing including bill input, check processing, and vendor statement reconciliation
  • Accounts receivable including credit and collections, invoice processing, and cash application
  • Purchasing and inventory control
  • Timely and accurate general ledger and financial reporting including month, quarter, and year end close, income statement, balance sheet, and cash flow statements.
  • Bank reconciliations and cash flow management
  • Accounting system setup
  • Litigation support
  • Journal entry processing
  • Financial statement analysis
  • Financial statement projections
  • Liason with auditors and tax accountants
  • Customer and item profitability reporting