Kathy Millsap Email & Phone Number

Austin, Tx, Us

Austin, Tx

Our staff of bookkeeping professionals bring years of experience to every engagement. We have the confidence to solve problems, offer advice and make decisions that are in the best interests of our clients. We work with a variety of industries including: film, television, restaurants, legal, property development and ranching.

Austin, Texas Area

Provider of Financial & Bookkeeping Services to outside clientele. 1099 Prep & Filing, Payroll Services, Bank & Credit Card Reconciliations, Financial Statement preparation, Sales Tax preparation & reporting including mixed beverage tax. Weekly cash position & sales reporting,

Daily Cash Flow Forecasting, Monthly Account Reconciliation, Payroll Weekly for Warehouse employees, and Semi-monthly for Salaried employees. Management of Administrative staff, Financial reporting to owners and managers, human resources management and contact for all employees, implementation of bookkeeping procedures, year end and quarterly tax and payroll tax reporting for multiple states.

Reconciliation of inventory for 3 warehouses, production planning and forecasting, materials requisition, billing through sales order, collections, order processing, following orders through to delivery, logistical arrangements through transportation brokers, accounts payable entry and check processing.

Billing pharmaceutical companies for various studies while working with 15 project managers to ensure accurate billing. Reconciliation daily of 5 operating accounts, back up to payroll department for over 300 person payroll, general ledger reconciliation and depreciation.

Accounts receivable processing through sales order, accounts payable, payroll via ADP, depreciation, general ledger account reconciliation, management of consignment inventory, communications and inventory reporting to a factory in Taiwan, Franchise tax reporting, State sales tax, Federal and State payroll tax reporting

Job cost reporting, accounts payable, accounts receivable, collections, payroll, State sales tax, Federal and State payroll tax reporting.