Accounting You Can Count On

· Bank Reconciliation

· Ledger Maintenance

· Fixed Asset Schedule

· Prepaid Expense Schedule

· Journal Entry

· Prepaid Insurance Schedule

· Chart of Accounts

· Cleanup of Books

· Transaction Coding

• Collections
•  Handled Retail AR, ERP
•  Reconciling AR – Customer Accounts
•  AR & Bank Reconciliation
•  Financial & Sales Reporting
•  Processing Monthly Journal Entries
•  Maintain AR Customer
•  Create Invoices & Statements