- Reconcile
Bank Accounts
- Prepare
Cash Disbursements
- Accounts
Payable
-
Entry
-
Bill Pay
-
Reconciliation
- Accounts
Receivable
-
Entry
-
Collections
-
Reconciliation
- Payroll
Entry
- Prepare all
General Journal
- Establish
and maintain Chart of Accounts
- Weekly,
Monthly, Quarterly and Annual Reports
|
| Credit and Collection
Services |
- Run credit checks on new
customers
- Make calls on delinquent
accounts
- Send letters on delinquent
accounts
- Organize information and
turn it over to a collection agency
|
| Financial Reporting |
- Develop Balance Sheet and Income
Statement
- Develop Cash Flow
Statement
- Weekly, Monthly, Quarterly
and Annual Reports
|
