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Bookkeeping Support

Marble Surface
Image by Kelly Sikkema
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  • Full cycle bookkeeping

  • Filing source documents for all journal entries recorded

  • Posting journal entries to ledger accounts

  • Preparing trial balances

  • Performing bank reconciliations

  • Preparing cash flow statement

  • Preparing financial reports

  • Depositing money received by the organization

  • Issuing invoices for money that is owed to the organization

  • Paying accounts on behalf of the organization.

  • Performing payroll administration duties

  • Filing tax returns

  • Making journal entries for all receipts, payments, and other financial transactions

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