·       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