· Accounts Payables

--- Invoice processing after verification & expense coding

--- Payment processing including W-9 completion, 1099 filing, & check cutting

--- Expense report reimbursement

--- Monthly aged invoice report

· Accounts Receivables

--- Customer invoicing, billing, & statements

--- Cash receipt application

--- Initial collection efforts/coordination

· Financial Reporting:

--- Profit & loss statement, balance sheet, and cash flow

--- Budget and forecasting preparation and variance report to actual

--- Month-end, quarter-end, and year-end adjusting entries and tax preparation entries

--- Fixed Asset depreciation/amortization schedules

--- Bank statement & balance sheet reconciliations

--- Other reports and analysis as applicable depending on industry needs

--- Loan amortization schedules and principal/interest payments/reviews