Bookkeeper


Bookkeeper

The most important objective for you as a business owner should be generating profits. We can review your general ledger which will allow us to reduce and reconcile any discrepancies (overbillings, missing receipts, etc.) and keep your books accurate. Our services include:

Accounts Payable

  • Recording and categorizing purchase invoices
  • Processing expense claims
  • Processing payments for vendors and suppliers

Accounts Receivable

  • Producing and sending invoices
  • Collecting payments for outstanding customer invoices

Bank activity

  • Reconciling bank accounts

Administrative

  • Maintaining and balancing subsidiaries, general ledgers, and historical accounts
  • Organizing receipts
  • Communicating with customers, vendors and suppliers