Solutions to your accounting needs

(646) 722-4135

Bookkeeping

  • Preparation of Monthly Bank Reconciliation
  • Preparation of Financial Statements
  • Updating, Maintaining and Cleaning General Ledger and General Journal
  • Classify invoices to the proper G/L account
  • Request and maintain vendor W-9 information
  • Respond to vendor inquiries about payment status
  • Retrieve copies of payments as necessary
  • Prepare and file required 1099 forms
  • Cut checks to vendors based on due dates or client instruction
  • Reconcile vendor statements to accounts payable ledger
  • Reporting to organization on detailed aged payables and cash requirement
  • Accounts Receivable and Collections
  • Prepare and deliver periodic statements
  • Issue client-approved credit memos and refund checks
  • Maintain subsidiary receivables ledger in QuickBooks or other software
  • Process client-approved adjustments
  • Apply cash received to customer accounts and resolve "short pays"

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