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· Maintain an accurate record of financial transactions.
· Reconciliation of entries into the QuickBooks accounting system
· Banking reconciliation is processed monthly, quarterly, or annually.
· Allocation of Expenses.
· Creating Financial Statements such as Profit & Loss, Balance Sheet, and Cash Flow Statements.
· Processing Payroll via Third Party Payroll platform or Quickbooks.
· Processing payables.
· Bank Statement to QuickBooks Conversion
· QuickBooks Company Set up, Chart of Accounts
· 1099 & 1096 Tax Compliance
· Bookkeeping Clean up (Up to 2 previous years)
· Public Notary PA only
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