1. Daily
- Respond to any accounting reports needs
- Update Sales and A/R and Bank Accounts
2. Weekly
- Process Payroll – Tuesdays
- Make payroll reports- Payroll & Payroll Taxes- Tuesdays
- Pay payroll Taxes- Tuesdays
- Weekly Accounts Receivable Aging Report
- Weekly A/P Aging reports
3. Monthly
- Bank Account Reconciliation
- Credit Card Reconciliation
- Balance Sheet
- Profit and Loss Statement – Month
- Profit and Loss Statement – Year-to-Date
- Accounts Receivable Aging
- Accounts Payable Aging
- Monthly performance reports
- Budgets for next month
1. Controller services
What Are Some of The Controller’s Roles Innovative Solutions?
- Supervise and review bookkeeper
- Produce timely/accurate financial statements and management reports
- Reconcile all Balance Sheet Accounts
- Prepare Budget and Forecast
- Fixed Asset Reporting and Depreciation
- Prepare business Tax Return
- Prepare the Cost Reports