Your full-charge bookkeeper is responsible for entry of accounting transactions: vendor bills, customer invoices, bill payments, customer payments and deposits, other disbursements and withdrawals. The bookkeeper maintains complete and up-to-date detailed accounts receivable, accounts payable and cash account ledgers and provides monthly, quarterly, or annual reports on these and other critical areas of business management. The bookkeeper either processes payroll or makes the necessary entries to record payroll processed by a third-party provider. In either case, payroll entries will include complete recording of gross wages, employer tax and other payroll expenses, including employee or shareholder benefits, and payroll liabilities.

BASIC SERVICES 
• Accounts payable (bills and payments)
• Accounts receivables (invoices and collection)
• Daily General ledger maintenance
• Timecard entry (payroll processing)
• Expense classification
• Sales commissions
• Sales and use tax filing
• Bank account reconciliation
• Credit card reconciliation
• Third party payment processing reconciliation