Purchase supplies and equipment as authorized by management
Monitor office supply levels and reorder as necessary
Tag and monitor fixed assets
Pay supplier invoices in a timely manner
Take all reasonable discounts on supplier invoices
Pay any debt as it comes due for payment
Monitor debt levels and compliance with debt covenants
Issue invoices to customers
Collect sales taxes from customers and remit them to the government
Ensure that receivables are collected promptly
Record cash receipts and make bank deposits
Conduct a monthly reconciliation of every bank account
Conduct periodic reconciliations of all accounts to ensure their accuracy
Maintain the petty-cash fund
Issue financial statements
Provide information to the external accountant who creates the company’s financial statements
Assemble information for external auditors for the annual audit
Calculate and issue financial analysis of the financial statements
Maintain an orderly accounting filing system
Maintain the chart of accounts
Comply with local, state, and federal government reporting requirements
Provide clerical and administrative support to management as requested
About me
I have a Ph.D. in Economics, I have taught Acounting and Econometrics at the University of Prishtina and Tetovo for over twenty years. As I pursue my love for
accounting and numbers, I teach high school mathematics in the bergen county, and manage the Books of many small businesses in the Bergen County, New Jersey.
Pricing
Pricing for my services depends on the type of your business and the volume of transactions. Please contact me for a quote.