JSF Bookkeeping Services

Maintain accounting and bookkeeping records for all financial transactions:

• Cash and investment accounts

• Accounts receivable/ accounts payable ledger

• Journal entries

• Monthly bank reconciliation.

Manage and update vendor records, invoices and receipts via accounting software.

Creation and organization of general ledger codes for AP/AR entries.

Quarterly/Annual tax reporting:

• 941 federal quarterly tax form

• Unemployment reporting

• 1099/W 2 processing

Employee setup, time tracking, complete payroll processing and report delivery.

Pre-audit documentation review for internal/external annual audits.