Daily, weekly, monthly, quarterly, and annually

Financial Reporting – Financial management reporting, budgeting, and cash flow forecasting.
Monthly Processes: Job costing, department, and class tracking, location tracking, tracking customer deposits/retainers, income/payroll allocations, currency conversions, and Accounts Receivable Financing Factoring Reconciliations.
Banking, credit card, loan, investment, and merchant account reconciliations; Paypal, Amazon, Stripe, Square, and Shopify.
Updating online banking to correct the bank balance in real time.
Accounts Payable – Coding, posting, bill pay with explicit approval, reconciling, reporting, year-end 1099’s, and maintaining vendor master files.
Accounts Receivable – Coding, posting of cash receipts & sales, invoicing, statements, reconciling, reporting, light collections by phone and mail as needed, and maintaining customer master files.
Payroll – Processing and entering payroll and quarterly tax returns, 1099s and W2s.