> Accounts Payable
Vendor file maintenance
Invoices matched to PO's, packing slips, and receipts
Invoices posted into QuickBooks
Aging Report
Reconcile monthly vendor statements
Prepare 1099's
> Prepare monthly and quarterly sales tax reports
> Bank/CC Reconciliation
> On-line banking set-up with QuickBooks
> General Ledger maintenance (trial balance, set close date)
> Journal Entries & Adjusted Journal Entries
> Financial Reports
> Special Projects
> Human Resource Management
> Virtual Assistant
Edit & Format Documents, Spreadsheets, Presentations
Answer/Return Calls, Emails and Correspondence
Data File Management and Compliance
Research Projects
Purchase Supplies
Company Web Site and Newsletter Management
> Personal Bookkeeping
> After Hours Availability
> Notary Services
> Marriage Officiate