Updating day-to-day fiscal transactions in to books:
-> Petty Cash Expenses
-> Employee Re-reimbursement Expenses
-> Other daily Expenses and Incomes.
Handling Accounts Payable:
-> Creating Purchase Orders
-> Entering Bills against Purchase Orders
-> Making Bill Payments against Bills
-> Reconciling Vendor Statements.
Handling Accounts Receivables:
-> Creating Sales Orders
-> Creating Estimates against Sales Orders for Customers.
-> Creating Invoices
-> Generating Monthly Customer Statements
-> Matching Customer/Client receipts against Invoices
-> Making Bank Deposits .
Preparing Payroll Reports (Weekly, Bi-weekly and Monthly):
-> Quick Books Payroll
-> ADP, PayChex and other Payroll
Preparing Quarterly and Yearly Payroll Tax Returns:
-> Form 941
-> Processing EFTPS Payments.
-> Form 940 and E-filing
-> Form W2
Preparing Monthly and Quarterly Sales Tax Returns and Filing returns through online.
Preparing Reconciliation Statements:
-> Bank Accounts Reconciliation.
-> Credit Card
-> Line of Credit
-> Mortgage Loans
-> Vendor and Customer statements reconciliation
-> Quarterly Payroll Reconciliation
-> Other Ledger Accounts.
Maintaining Fixed Assets Ledger and calculating Depreciation on Fixed Assets through Fixed Assets CS.
Handling of all quires relating to Inter-Company transactions.
Handling the accounts independently up to finalization which involved preparation of:
-> Trial Balance
-> Profit & Loss account
-> Balance sheet
-> Cash Flow Statement
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