Manage full accounting and finance function Invoicing, Accounts Receivable, and revenue reconciliations > Process invoices to customers > Manage customer payments - sent to our office for posting to customer accounts and depositing to bank or posting of electronic payments > Manage Accounts Receivable & follow up on aged balances Accounts Payable Management > Bill Coding and Job-Costing > Pay all vendor bills > Weekly credit card activity posting and reconciliations Payroll > Manage full payroll process, onboarding, terminations, benefits and compliance Weekly Cash Flow forecasting > Provide a 12-week cash flow forecast Weekly Update >Weekly update each Friday ~ Bills paid ~ Invoices Sent ~ Deposits made ~ Cash flow forecast Bookkeeping and month-end close > Posting month-end entries for proper accounting and reporting > Monthly financial statements Bank Reporting, Sales Tax reporting, Insurance reporting, etc.