Reconcile bank accounts, credit card accounts and investment accounts each month to help avoid late fees, overdrawn accounts or other unwanted surprises.
Periodic reports such as the Income Statement and Balance Sheet not only provide an accurate picture of your finances, but also help with strategic planning.
Your shoe box of receipts will not intimidate me!
Keep your employees happy and motivated with accurate and on-time paychecks and benefits records. Keep track of commissions and reimbursed expenses.
Security and Accountability
Access to petty cash, checks, credit cards and online accounts should be carefully monitored and managed. A review of your current security procedures will give you more assurance that your money is safe.
Accounts Receivable / Accounts Payable
Track vendor accounts and make sure invoices are paid on time. Take advantage of timely discounts. Prepare and send invoices, post receipts. Track customer accounts. Collections.
Collections and Inquiry Correspondence
When you have a special circumstance that requires investigation, such as with customers, vendors, or tax authorities, I can help gather the appropriate information and prepare a concise report for you.
Shirley Foster • P.O. Box 81 • Middletown, CA 95461 • 707.277.1816