1. Basic Bookkeeping
• Monthly reconciliations of bank and credit card accounts
• Recording transactions in AppFolio software
• Monthly financial statement preparation
• Accounts payable and receivable management
• General ledger maintenance
2. Accounts Payable/Receivable Management
• Invoice processing
• Vendor management
• Customer billing and collections
• Cash flow management and projections
• Organizing and uploading receipts to respective transactions
3. Financial Reporting and Analysis
• Monthly, quarterly, and annual financial statement preparation such as balance sheets, income statements, and cash flow statements
• Reviewing reports for miscategorized income/expenses or assets/liabilities, or areas that need correction or Journal Entries
4. Technology Integration
• Provides ongoing support and training to ensure clients are getting the most out of their technology investments
Verified
