Virtual Bookkeeper and Accountant

➢ Accounts Payable 

Checking and Reconcile supplier’s invoice by making sure that all their charges is accurate  Make sure that all orders were delivered by the customer  Reconcile Supplier’s Account every end of the month  Process payments online thru EFT of Credit card (Supplier and Company expenses)  All tasks regarding payables

➢ Managed Online Quickbooks  Reconciliation of Accounts  Received Payment of customers  Process refund of customers  Journal Entries for adjustments and payroll  Process Payroll