Bookkeeping

Trusted to maintain financial procedures and compliance through preparation of reports and statements that reflect the companies profitability.

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Here are some typical duties and responsibilities that we assume:

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• Review financial statements for accuracy and legal compliance. Maintain records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.
   

• Prepare and file tax returns, prepare financial reports by collecting, analyzing, and summarizing account information and trends.
   

• Enter accounting related information into business logs, inspect account books for efficiency and accuracy, perform monthly bank settlements, prepare documentation for external auditors
   

• Develop system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
   

• Maintain subsidiary accounts by verifying, allocating, and posting transactions.
   

• Balance subsidiary accounts by reconciling entries.
   

• Maintain general ledger by transferring subsidiary account summaries.
   

• Balance general ledger by preparing a trial balance; reconciling entries
   

• Comply with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.