Fisher Small Business Services

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Accounts Payable	• Match and review purchase orders with bills • Enter bills into the accounting system • Pay bills when due or when released by management • Post credit card charges • Review & produce reports • Organize and file copies of all records
Accounts Receivable	• Billing • Receive and post payments from customers • Produce commission reports • Make deposits • Collections • Review & produce reports • Organize & file copies of all billing & deposit records
Payroll	• Review & check all employee timesheets • Prepare in-house payroll • Transmit hours & salary information to 3rd party payroll service • Reconcile & post payroll into accounting system • Banking transfers to cover net check & payroll liabilities
Reconcile	• Bank accounts • Credit card accounts • Balance sheet accounts
Tax Returns & Deposits	• State Excise • Labor & Industries • Washington State Unemployment • Federal Unemployment • 941 Tax Return & Deposits • 940 Tax Return & Deposits
Job Costing	• Post • Maintain • Run reports
Financial Statements	• Balance Sheet • Profit and Loss • Cash Flow
Projects & Other	• Excel Spreadsheets • Upgrades, conversions & configuring accounting software • Develop & write office policy & procedures • Employee benefits coordination • Interview, hire, train & review office personnel • Liaison with CPA • Other special projects as needed • Notary Public
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