Transaction Recording:

Record daily financial transactions accurately and promptly.

Reconciliation:

Reconcile bank statements and credit card accounts to ensure accuracy.

Accounts Payable:

Manage and process invoices, ensuring timely payments to vendors.

Accounts Receivable:

Track customer invoices and ensure timely collection of payments.

Payroll Calculation:

Calculate employee wages, salaries, bonuses, and deductions.

Payroll Distribution:

Ensure timely and accurate payroll distribution.

Budget Preparation:

Develop and maintain detailed budgets to guide financial planning.

Financial Forecasting:

Prepare financial forecasts to anticipate future revenues, expenses, and cash flow.

Custom Reports:

Create customized financial reports based on specific business needs.

Budget Reports:

Generate budget vs. actual reports to monitor financial performance.

Monthly Reports:

Prepare monthly financial statements, including profit and loss statements, balance sheets, and cash flow statements.

Expense Tracking:

Monitor and categorize business expenses, ensuring they align with the budget.

Expense Reports:

Generate expense reports to provide insights into spending patterns.

Cost Analysis:

Analyze costs to identify areas for potential savings.

Software Setup: Set up and manage financial management software, such as QuickBooks or Xero.