• Audit engagements – examining and verifying financial records for accuracy and assuring transactions were all accounted for appropriately.   

• Payroll management – employee onboarding, tracking hours & reimbursements, pay rate changes, vacation / sick / personal days as well as added benefits such as health insurance or pension plans.         

• Detailed allocation – segregating transactions by project or department and analysis creating reports per each.

• Specialized reconciliations – examining data processed by other systems (like POS, Time tracking, EDI, etc) and cross-referencing information with financial reports.

• Mass data entry projects – compiling years of transactions into reportable form or reconstructing current records correctly.

• Retail – tracking sales and cost of goods by type or category, managing inventory, monitor current and future cash flow, segregating product costs from overhead expenses and analyzing marginal costs.  

• Manufacturing – applying cost accounting methods to track direct materials, direct labor, various overhead costs and inventory valuation.   

• Legal – recording, managing and reconciling transactions for a law firm with crucial emphasis on client trust and escrow transactions and balances. Reviewing billable hours and preparing monthly client invoices as well as the meticulous accounting of reimbursable expenses.

• Family office – applying same small business bookkeeping tasks for trusts and grouped family members.   

• Personal – applying same small business bookkeeping tasks on the individual level. (Paying personal bills, monitoring expenditures and sources of income, detailing personal assets & liabilities.)