-
Monthly closing procedures
-
Daily Check deposit procedures - incoming checks
-
Filing Financial Documents
-
Invoicing Procedures and Policies
-
Coding invoices, deposits etc
-
Monthly Bank Reconciliations - Review by Treasurer
-
Sending monthly statements to 25th hour dropbox
-
Monthly Financial Reports to Regions
-
Payroll Processing
-
W-9 (w9) and 1099s