Administrative Assistance

Provide monthly administrative services (bookkeeping) and salary administration.
(monthly) sales tax filing (OB)
Bank account reconciliation.
Management of accounts receivable and payable.
Intercompany reconciliations.
Record invoicing and payments.
Cash management reporting, payroll processing.
Expenses tracking and expense analysis.
Prepare and approve financial statements.
Year-end audit assistance: prepare lead-sheets and reconciliation reports so your audit runs smoothly.