Moses Accounting Services

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Experienced accounting manager offering to take control or assist with daily accounting needs for your small business. From invoices and statements, accounts payable, cash receipts and disbursements to payroll, bank reconciliations and recurring reports. I will be in contact with you daily via your preferred method of communication. Detailed services include but are not limited to the following: → Record Sales Invoices → Record Customer Payments → Record Vendor Invoice → Record Vendor, Debit Card Transactions, Pay Pal & EFT Payments → Weekly Accounts Receivable Aging Report → Weekly Accounts Payable Aging Report → Record Payroll / Payroll Taxes / Payroll Fees → Track Employee Advances → Prepare Bank Account Reconciliation → Record Individual Credit Card Purchase Transactions → Prepare Credit Card Reconciliation → Maintain Vendor W-9 Information → Email/Mail Customer Statements → Prepare Sales and Use Tax Return Financial Reports: → Balance Sheet → Profit and Loss Statement -- Month → Profit and Loss Statement -- Year-to-Date → Cash Flow Statement → Accounts Receivable Aging → Accounts Payable Aging → General Ledger → Bank Reconciliation Report → Credit Card Reconciliation Report

• MON: 8:00am - 8:00pm
• TUE: 8:00am - 8:00pm
• WED: 8:00am - 8:00pm
• THU: 8:00am - 8:00pm
• FRI: 8:00am - 8:00pm
• SAT: 8:00am - 8:00pm
• SUN: 8:00am - 8:00pm

• M-Su 8am-8pm

• Main: (917) 232-5190