Welcome to QuickBookscompany.com We have been providing End to end accounting services for USA, Canada & Cayman clients which includes Bookkeeping & Accounting services, Weekly Cash forecast, AP Bill.com process, Payroll Management, Expensify reporting for employee reimbursement, Credit card reconciliation and inventory accounting. 1) Bank Daily bank reconciliation Weekly Unreconciled transactions report 2) Credit card Daily credit card reconciliation 3) Accounts Payable (Vendor) Processing AP Bills in QBO or Bill.com Applying vendor payments Tracking of advance payments Weekly AP Aging analysis report 4) Accounts Receivable (Customer) Processing AR Invoices in QBO Applying the customer receipts Tracking of advance receipts Weekly AR Aging analysis report 5) Payroll (Employee) Payroll setup and maintenance Allocation of payroll cost into respective employee ledgers Monthly payroll variance report 6) Reporting Scorecard report (Attached the sample report) Monthly/Quarterly Profit & Loss statement with variance analysis (on 10th business day) Monthly/Quarterly Balance Sheet with variance analysis (on 10th business day)
