Accounting Services
Billing-A/R-Cash Receipts
- Create and send invoices to clients
- Automated reports to monitor aging A/R
- Post receipts to customer accounts
- Record deposits
- Record AJEs for accrued revenue
Purchases-A/P-Cash Disbursements
- Enter vendor bills and classify appropriately
- Push vendor A/P and cash requirement reports to management
- Pay or enable payment of bills to vendors by the due date
- Reconcile vendor statements
- Issue 1099’s each year
Payroll
- Myofficeops interfaces with the provider client use
- Onboard and terminate employees in the payroll system; maintain employee files
- Accumulate hours and other data for submission
- Submit payroll at periodic intervals
- Record payroll entries in the general ledger
Financial Reporting and Other
- Print basic internal financial statements monthly; distribute to management
- Record any necessary AJE’s
- Reconcile all bank statements
- Remit sales tax / submit periodic report
Framework
- Myofficeops provides Client staff accountants dedicated to their account
- Flat monthly fees (no hourly)
- Manager oversight and review