Services

Bookkeeping

Day-to-day journal entries

Financial statements

Budgeting and planning

Cash Application

Daily posting of cash receipts

Investigating discrepancies

Accounts receivable support

Account Reconciliations

Keeping accounts up-to-date

Identifying problem areas

Suggesting improvements

Invoicing/Billing

Daily processing

Statement reviews

Credit notes, when necessary

Records Management

Ensure accuracy, completeness

Process, respond to inquiries

Maintain database integrity

Inventory Control

Investigating discrepancies

Maintaining minimum levels

Documenting all transactions