Monthly bank reconciliations for multiple corporations
Credit card expense reporting and reconciliation
Financial reporting and inter-company adjusting journal entries
Payroll journal entries
Create journal entries in QuickBooks for revenue and receivables from dispatch system data
Reconcile credit card merchant accounts (Stripe) with dispatch system reports
Enter vendor payables/bills into QuickBooks Online
Download bank and vendor statements from websites and upload to QuickBooks transactions
Reporting and analysis of revenue and receivables for President
Audit daily trip records to ensure data quality, communicate with billing and dispatch staff and president on problems with data integrity from dispatch system and billing system.