• All banking functions including cash management• Financial report creation (budget, forecast, variance, balance sheet and P & L)• Provide financial guidance to management on financial / accounting topics affecting operations• Manage the HR/Payroll function, A/P and A/R aspects of the organization• Manage the day-to-day operations• Effectively manage relationships with bank, partner’s and financial advisor’s• Grow equity value – increase gross profit and reduce debt.• Establish internal control processes required to manage and grow the business

DMD Bookkeeping, LLC provides bookkeeping services to small business to medium sized businesses. We provide a wide range of services from monthly bank and credit card reconciliations, monthly financial statements, payroll, payroll tax filings and sales tax filings.