Yvonne's Bookkeeping and Accounting Services

we utilize computerize accounting software programs. Generate accounting statements and reports. Research cash receipts, coding and posting of receipts, approves when necessary. Investigates client's accounts payable invoices. Codes payables, communicate (both written and verbal) with clients clients suppliers, vendors, and banking contacts. Keeps track of client assets. Prepares appropriate schedules and reports as requested by clients and partners. Handles clients payroll, W2's , 1099's. Prepare bank deposits and reconcile bank accounts, investments. Assist in financial management and analysis and assist CPA on tax return preparation