- Accounts
Receivable
- Process & prepare customer
invoices
- Process customer payments
- Prepare statements
- Collections: Friendly monthly
payment reminders
or collection letter program
- Provide Budgets
- Accounts
Payable
- Track expenses by category
for easy analysis
- Match packing slips to invoices
- Process Invoices
- Pay bills
- Provide Budgets
- Payroll
Service
- Initial set-up of Payroll
with Employee Forms
- Report new hires to Commonwealth
of Massachusetts
- Prepare weekly paychecks
- Weekly report of payroll
- Prepare payroll tax payment checks
- Prepare Quarterly payroll tax returns
- Prepare Year End payroll tax returns
- Track & process commissions
-
Coordinate Payroll Vendor services for
- Multi state payrolls
- Direct Deposit
- EFTPS
- Human
Resources
- Develop Job Descriptions
- Draft Employee Manual
- Draft Policies & Procedures
Manual
- Date-Minder Services more
- Prepare Payroll (see Payroll Service)
- Track vacation/sick/holiday
time used/allowed
- Track
and Analyze Sales Data
- Record sales activity
- Prepare Sales & Use
Tax returns
- Develop trend reports
- Track commissions
- Provide Budgets
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- Inventory
- Record items purchased
- Record items sold
- Perform physical inventory count
- Prepare margin reports
- Prepare trend reports
- Help set re-order points
- General
Ledger
-
Accounting System Set-Up
- Computerized or manual
accounting system
- Recommend software package
- Financial Statements: monthly, quarterly, annually
- Pre-accountant reviews
- Cash
Control
- Track
income & expenses
- Operating Account
- Payroll Account
- Savings Account
- Petty Cash
- Other Bank Accounts
- Provide Cash Control Reports
- Reconcile Bank Statements
- Process Adjusting Entries
- Provide Cash-Flow reports
- Management
Reports
- Spreadsheets
- Graphs
- Write-ups
- Consulting and coaching
- Job
Costing
- Track expenses by job
- Track income by job
- Provide summaries of job profits
- Prepare margin reports
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We live for details. We love
financial reports, process timely payroll, generate
friendly monthly reminders, track expenses and
income, and report to the government without
missing a deadline.
If it needs doing, call CAN-DO
and consider it done.
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