Your full-charge bookkeeper is responsible for your monthly entry of accounting transactions: vendor bills, customer invoices, bill payments, customer payments and deposits, other disbursements and withdrawals.
The bookkeeper maintains complete and up-to-date detailed accounts receivable, accounts payable and cash account ledgers and provides a monthly reports on these and other critical areas of business management.
The bookkeeper either processes payroll or makes the necessary entries to record payroll processed by a third-party provider. In either case, payroll entries will include complete recording of gross wages, employer tax and other payroll expenses, and payroll liabilities.
- End of the Year Report (Federal & State)
- Bank Reconciliations