Bookkeeping - Profile

Salvador Soto Jr



"Indentify, Measure, and Communicate Financial Information"

Accounts Receivable and Payable
A/R: Set-up New Customer, Order and Invoice Processing, Statement Preparation, Apply Payments, Make Deposits, Customer Returns, Debt and Credit Memos, Collections, and Aging Analysis.
A/P: Set-up New Vendor, Enter Vendor Invoice, Prepare Payment Schedule, Apply Debt and Credit Memos, Process Payments, and Aging Analysis.
Payroll and Sales Tax
P/R: Set-up New Employee, Download Timesheets Data, Timesheet & Wage Adjustments, Submit Payroll Report, Distribute Checks, Manual Checks per Adjustments, and Benefits Accrual.
Sales Tax: Monthly, Quarterly and Annual Returns, Process Prepayments Estimates, Audit Sales Reports, Multi-State Returns, and Online Payments
Period End Closes
A/R & A/P Closings, Bank Reconciliations, Ohter Balance Sheet Reconciliations, Prepaids & Accruals, Fixed Assets Depreciation, Revenue and Expense Recognition, Inventory Adjustments, Bad Debt Expense, Adjusting Journal Entries, and Balance Sheet / Income Statements.