Bookkeeping Services
Transactional accuracy, compliance, and day-to-day financial organization.
Service Description
➤ Data Entry & Recordkeeping • Daily/weekly entry of income and expense transactions • Bank, credit card, and petty cash reconciliations • Categorization of transactions to proper GL accounts • Matching receipts and vendor invoices ➤ Accounts Payable (A/P) • Entering, scheduling, and paying vendor bills • Managing vendor records and W-9 collection • Early-payment discount tracking • Preparing 1099s ➤ Accounts Receivable (A/R) • Creating and sending invoices • Customer payment tracking and reminders • Cash-application and deposits • A/R aging reports and bad-debt tracking ➤ Payroll Processing (Basic Level) • Entering hours, wages, and deductions • Coordinating with payroll providers (e.g., Gusto, ADP, UKG) • Posting payroll journal entries ➤ Periodic Bookkeeping Deliverables • Monthly reconciliations • Financial transaction logs • Basic monthly P&L and balance-sheet reports
Contact Details
Albuquerque, NM, USA