Accounting Services
Accounts Receivable
Our experienced accounting staff can remotely manage your day-to-day accounts receivable functions, including:
- Preparing AR aging reports and following up with customers.
- Addressing unapproved vendor deductions/rebates.
- Performing bank reconciliations and posting journal entries.
We assist your accounts receivable processes run smoothly and efficiently, allowing you to focus on your core business operations.
Accounts Payable
Our experienced accounting staff can remotely handle your day-to-day accounts payable functions, ensuring efficiency and accuracy. Our services include:
- Preparing AP aging reports and investigating payment discrepancies.
- Verifying payment details for accuracy and performing PO/Invoice matching.
- Managing utility accounts, EZ Pass accounts, and prepaid journal entries.
- Utilizing CashPro for ACH positive pay, scheduling, and releasing global payments.