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Data Entry: Inputting financial transactions into accounting software, including sales receipts,
invoices, expenses, and payments.
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Bank and Credit Card Reconciliation: Comparing and adjusting the balance of a company's cash account
as recorded in its books with the balance reported by the bank on its bank statement.
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Accounts Receivable Management: Tracking outstanding customer invoices and following up on overdue
payments.
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Accounts Payable Management: Processing vendor invoices and ensuring timely payments.
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Payroll Accounting: Recording wages, tracking deductions, reconciling benefits, and updating the general
ledger with all payroll-related expenses and liabilities..
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Financial Statements Preparation: Generating reports like balance sheets and income statements, based
on recorded data
For businesses that provide intangible products or services to customers, focusing on tasks, expertise,
or labor rather than physical goods. Examples include consulting firms, law practices, marketing firms,
delivery services and cleaning services.
Starting at $60,000/month...
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All Services Features...Plus
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Inventory Accounting: Systematic recording, tracking, and valuing inventory, through purchase orders,
purchase invoices, stock counting data, etc.
For businesses that povide tangible products to customers and typically doesn't involve manufacturing
or production. Examples include retail/wholesale businesses, restaurants/food services, that sell goods
directly to consumers.
Starting at $70,000/month...