ABS,llc

About

Specializing in startups and small companies •General Ledger thru subsidiary ledgers, Financial Statements and reporting, Balance Sheet, Income Statements, P&L, Trial balance, Cash Flow projections monthly, quarterly, & YTD comparisons, budget creation and comparison to actual, year end close, ad hoc reports as needed by client•Tax & Audit preparation: compile audit trail documents for outside auditor and/or tax reporting as needed for council•Payroll Administration: payroll processing for 1-5 employees, for 6 and over assist with outsourcing (ADP, Paychex), W2’s, 940 & 941’s. •Benefits Administration: 401K, 403B administration, flex & cafeteria plans, money manager accounts, health, dental, vision, L/T, S/T disability, life, AD&D vacation, sick leave, PTO•Accounts Receivable: Customer file & agings maintenance, create, code, and enter sales invoices, create sales registers, Sales & use tax reporting, credit & collections, bad debt collections, credit card sales maintenance•Accounts Payable: Vendor file & agings maintenance, purchase order systems, coding and matching, purchase journals, Invoice processing, check processing, credit card & bank reconciliations (multiple accounts), 1099’s•Inventory: Inventory valuation reporting, maintain inventory stock, inventory adjustments, cost of goods sold, inventory purchases, sales and discounts, FIFO, LIFO and average costing

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