Real Estate: The Company has served Massachusetts real estate appraisal market through residential home appraisal for many types of valuation purposes.
Job Scope: Bookkeeping, Accounts Payable/ Accounts Receivable, Reconciliation- Bank, A/P, A/R, Credit Card.
The Client is Certified Residential Appraiser in Boston, Massachusetts. He has been In the Industry for the Past Four Years.
We received Quick Book backup from the client.
Main Task was related to the enter bank statements in the QB and simultaneously track the invoice payments received in the bank.
We entered all the bank transactions in QB, deposit entries were tracked as per the invoice numbers and checked details given by the client.After completing all entries PL and BS were sent to the client with our comments.