Account Keeper

Services

  Account Keeper

  

Full Bookkeeping Services

 

 

** SPECIALTY **

Business Clean-up and Organization

 

 

 

ACCOUNTS PAYABLE

 

  • Entering Vendor Invoices
  • Answering Vendor Calls
  • Resolving Discrepancies
  • Reporting (Payables Aging)
  • Payables Analysis (Graph)
  • Setting Up New Vendors
  • Negotiation Best Possible Terms

 

ACCOUNTS RECEIVABLE

 

  • Sending Customer Invoices
  • Collecting
  • Resolving Discrepancies
  • Reporting Receivables
  • Receivables Analysis
  • Setting up New Customers
  • Negotiating Best Possible Terms

 

BILLING

 

  • Processing New Orders
  • Reporting OpenOrders
  • Resolving Discrepancies
  • Confirming Orders
  • Keeping Organized Files Of All Transactions

 

    BANK RECONCILIATION

 

  • Reconcile All Cash Out Flow
  • Reconcile All Cash In-Flow
  • Reconcile Monthly Bank Statements

 

EXPENSE TRACKING

 

  • Determine Where You Are Spending Your Money
  • Includes Several Reports

 

SET UP YOUR ACCOUNTING

 

  • Chart of Accounts
  • Set Up Processes & Procedures To Help Simplify Your Current Practices
  • QuickBooks Desktop or Online

 

PAYROLL

 

  • Prepare Your payroll Weekly, Bi-Weekly or Monthly
  • Complete All Required Forms and Filings
  • Prepare 1099's and W-2's

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