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Accounts Payable
- Receive and track bills
- Cut checks to vendors
- Manage cash flow
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Accounts Receivable
- Prepare invoices
- Receive payments
- Record and account for revenue
- Track accounts receivable
- Prepare statements for outstanding customer balances
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Cash Management
- Verify deposits
- Reconcile bank statements
- Reconcile credit card statements
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Journal Entry and General Ledger
- Posting of journal entries to correct accounts
- Review general ledger on monthly basis for accuracy, correct if necessary
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Account Reconciliation
- Monthly account reconciliation
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Payroll
- Prepare payroll from clients timecards
- Prepare timely & accurate notification of payroll tax liabilities and deposits
- Prepare and file all federal, state and local payroll taxes
- Prepare and file new hire reporting to state
- Process and submit garnishment payments
- Complete W-2’s and 1099’s
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Monthly Closing
- Review of monthly input of accounting data
- Clean up of accounts if necessary
- Close books on a monthly basis
- Prepare income statements and balance sheet reports for management review
- Recommendations on status of business and how to move forward
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Monthly Financial Analysis and Reports
- Income Statements
- Balance Sheet
- Cash flow
- Budget preparation
- Variance analysis
- Various management reports
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Tax Services
- Personal tax returns
- Business tax returns
- Non-profit 990 filing
- Electronic filing
- Tax planning
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Start Up Business Services
- Registration of new business with federal and state agencies
- Incorporation of new business
- Selection of accounting system
- Set up of accounting system
- Training of staff on accounting system
- Evaluation and recommendations on companies bookkeeping and accounting functions
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Accounting and Business Services in the Bensalem, PA Area. |
2007 Copyright KLS Accounting. All Rights Reserved.
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