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Accounting & Bookkeeping
Financial business solutions tailored to your unique business needs!
- Ensure adherence and compliance to ASC 606 standards
- Rely on a GAAP subject matter expert
- Establish reliable financial and management reporting
- Responsibilities can include accounting ops & compliance, taxation, treasury, internal controls, and more
- Follow up and attempt to amicably contact clients for payment
- Better manage of accounts prior to delinquency.
- Record all transactions from the month
- Reconcile all bank accounts, credit cards, and credit facilities
- Bring your financial statements, invoices, and cash flows up-to-date
- Reorganize chart of accounts for better financial management
- Capture and code data form invoices to correct accounts and cost centers
- Review invoices, approve and post for payment
- Handle day-to-day bookkeeping and accounting
- Supervise others in basic tasks, such as accounts payable
- Create a list of accounts detailing Item, Type and Description
- Define logic to record money spent and received to the appropriate account
- Define policies and procedures for well-managed AR processing
- Collect on outstanding invoices in their entirety and credited to the proper account
- Confirming money leaving an account matches the actual money spent
- Appropriately balancing accounts for debits and credits
- Calculating total wage earnings, withholding deductions and filing payroll taxes
- Delivering payment to employees on time
- Practices, procedures and policies used to manage vendor payments and trade credit purchases.
- Used to efficiently control a company’s working capital.