Search
About
Services
Engagement Models
Security Data
Why Us?
Contact Us
Engagement Models
Junior Bookkeeper
Senior Bookkeeper
Senior Accountant
Junior AP / AR Clerk
Senior AP / AR Clerk
Junior Virtual Assistant
Senior Virtual Assistant
Accounts Payable including recording of Vendor invoices, Debit memos, check payments, etc.
Accounts Receivable including of Customer invoices, Credit Memos, refunds and Payments
Bank deposits, payments, transfers and reconciliation of bank balances
Credit card charges, payments, credits and reconciliation of credit card balances
Classify the expenses and income accurately
Hands on experience working with MS-Excel
Above capabilities of Junior Bookkeeper plus
Loan entries and reconciliation of loan balances
Prepare P & L and Balance sheet statements, etc.
Recording Payroll entries
Hands on experience working with MS-Excel
Above capabilities of Senior Bookkeeper plus
Recording Payroll entries and reconciliation with quarterly and annual payroll returns
Review of General Ledger transactions and classify them accurately, if required
Prepare Work papers and Financials statements, etc.
Finalization of accounts
Prepare Sales tax working and e-file Sales tax returns
Month / Quarter / Year end journal entries and closing
Average written and verbal communication
Accounts Payable activities - PO processing, A/P invoice entry, Approval Mgmt., A/P invoice pmt., T&E processing, Employee expense, Report processing, Credit card processing & recon, vendor statement recon.
Accounts Receivable activities - SO processing, Invoicing, Customer Payments, AR analysis & collections, Receivable Mgmt., Cash receipts entry, Customer balance recon, Dunning Letters.
Hands on experience working with MS-Excel
Accounts Payable activities - PO processing, A/P invoice entry, Approval Mgmt., A/P invoice pmt., T&E processing, Employee expense, Report processing, Credit card processing & recon, vendor statement recon.
Accounts Receivable activities - SO processing, Invoicing, Customer Payments, AR analysis & collections, Receivable Mgmt., Cash receipts entry, Customer balance recon, Dunning Letters.
Hands on experience working with MS-Excel
Average written and verbal communication
Attending Calls
Appointment Scheduling
Calendar Management
Research, Drafting of Documents, other admin related activities
Attending Calls
Appointment Scheduling
Calendar Management
Research, Drafting of Documents, other admin related activities
© Copyright 2021 All Rights Reserved By :-
The Quick Back Office