Bookkeeping Service

Pay Rate per Hour: $45

Account Receivable 

- Issue invoice
- Apply payment to invoice
​- Collection call and emails
- Resolve payment dispute

Account Payable

- Prepare and Organize Bills
- Process Bills into accounting system
- Issue payment to pay bills due
- Resolve bill discrepancy
- Reconcile vendor statement

Reporting
​

- Profit and Lost Statement
- Balance Sheet
- Revenue Report
- Accounts Receivable Aging 
Accounts Payable Aging

Administration 

- Bank Reconciliation 
- Credit Card Reconciliation
- Date Entry
- Payroll Processing

Quickbooks

- Quickbooks Set Up
- Quickbooks Clean Up
- Quickbooks Traning
​

Software for Bookkeeping Service

Quickbooks Online

ADP Payroll