Transaction Recording & Expense Categorization
Entering sales, purchases, receipts, and payments into ledgers or software. Sorting costs into categories for tax and reporting purposes.
Bank Reconciliation & Financial Reports (basic)
Matching bank statements with recorded transactions to ensure accuracy. Generating profit & loss statements, balance sheets, and cash flow summaries.
Accounts Payable (AP) & Accounts Receivable (AR)
Tracking bills and vendor payments. Recording customer invoices and monitoring collections.
Payroll Support
Recording wages and deductions