1099 and 1096 compiling, filing and reporting
Sales and use tax, Business License renewals, Workers’ Compensation submittals.
Books are in arrears and need back months of bookkeeping performed.
Job costing, department and class tracking, location tracking, tracking customer deposits/retainers, income/payroll allocations, currency conversions and Accounts Receivable Financing Factoring Reconciliations.
Financial management reporting, budgeting
• Payroll. Processing, Direct Deposit, Payroll Taxes, Quarterlies, yearend W-2s
• Accounts Payable. Coding, posting, bill pay
• Accounts Receivable. Coding, posting of cash receipts & sales, invoicing, statements, reconciling, reporting, light collections by phone and mail as needed and maintaining customer master files.
• Banking Reconciliation- checking, savings, credit card, loan, investment and merchant accounts
Bookkeeping services Weekly, monthly, quarterly and annually