- Corporate Matters
- Sec'y State Statement of Officers
- Corporate Sub S election/revocation
- Minimum corporate tax payment review
- Receiving & Reporting Cash Receipts
- Receive monies from Agents/Managers
- Prepare and make bank deposits
- Prepare and issue invoices
- Payroll Service & Filings
- Calculate salary amounts
- Prepare salary checks
- Prepare quarterly returns
- Prepare annual returns
- Processing and Reporting Disbursements
- Record all bank account disbursements
- Record cash expenditures/reimbursements
- Review bills
- Prepare checks
- Prepare 1099 Forms
- Credit Card Administration
- Record credit card activity
- Reconcile credit card account
- Bank Account Administration
- Reconcile Bank Account
- Prepare adjusting entries
- Cash Management
- Transfer excess funds to interest accounts
- Business Tax Compliance
- Prepare Federal/State Income Tax Returns
- Prepare Sales Tax Returns
- Prepare City Business Tax Returns
- Prepare County Property Tax Returns
- Insurance Matters
- Prepare insurance premium payments
- Correspond with insurance carriers
- Tax Planning
- Quarterly planning meetings
- Reporting
- Financial Statements
- Check and Deposit Registers
- Bank Reconciliation Report
- Retirement Planning
- Retirement plan returns
- Calculate retirement plan contributions
- Assets
- Planning for Asset Purchases
- Book entries for depreciation
- Book entries for amortization