Client Services Include:
Accounts Payable: Coding, posting, check writing, year end 1099's and maintaining vendor master files.
Accounts Receivable: Coding, posting of cash receipts and sales, invoicing, statements and maintaining customer master files.
Payroll: Outsourced and In-house payroll services, payroll processing, payroll taxes, W-2's, W-3's and online tax payment services.
Bank Account Reconciliation: Reconciliation of bank statements.
Credit Card Reconciliation: Reconciliation of credit card statements.
Financial Statement Preparation: Profit and Loss Statement, Balance Sheet, General Ledger, Trial Balance and Cash Flow Statement.
Problem Resolution: Reconciliation and clean-up of unbalanced books.