• Purchase order tracking
• Invoice entry
• Check preparation & payment submission
• Reporting
  a. Weekly aged payables
  b. Weekly check registers
  c. Quarterly payment analysis

• Check preparation
• Department summaries
• Deduction reports
• Preparing and making tax deposits
• Quarterly/Annual returns processing
• W-2 processing
• 1099 and 1096 processing

Accounts Receivable

• Invoicing
• Payment receipt entry
• Statement creation
• Collection processes
• Reporting
  a. Weekly aged receivables
  b. Weekly cash receipts journal
  c. Quarterly collection analysis

Financials & Taxes

• Bank Reconciliations
• Accounts Reconciliation Reports
• Balance Sheet/Income Statement
• Cash Flow Statement
• Sales Tax, Liquor Tax, Business License Tax, 940 Tax, 941 Tax, SUI Tax, SUTA Tax, State, Local and County Tax