• Enter daily/monthly transactions
• Reconciliation of accounts
• Balance Sheet statements
• Profit & Loss statements
• Other monthly reports as needed
• 1099 preparation
• Prepare Sales & Use tax returns
• A/R Management
• Setup client database
• Prepare invoices to customers
• Apply receipts against invoices
• Maintain account balances
• Aging reports
• Delinquency reporting
• A/P management
• Setup vendor database
• Record vendor invoices
• Schedule payments
• Maintain vendor balances
• Aging reports
• Vendor statement reconciliations