Ocmulgee Regional Library System,
Georgia

Accounting & Financial Management Services

Accounting Support

JAT is providing monthly, quarterly, and annual accounting assistance to the Ocmulgee Regional Library System in the areas of accounts receivable, accounts payable, bank reconciliations, payroll, quarterly financial reports, and AUP reports.

JAT professionals have the knowledge, experience, and skill necessary to minimize roadblocks to productivity and to maximize proficiency.

Location
Ocmulgee Regional Library System
531 Second Avenue
Eastman, Georgia 31023


Start Date
July 2024


Reference
Kim Spencer
Director
531 Second Avenue
Eastman, Georgia 31023
Phone: 478-374-4711
kes@orls.org

JAT is performing a wide variety of accounting support activities to the Ocmulgee Regional Library System, including the following:

  • General ledger entry for accounts receivable/accounts payable

  • Bank reconciliations

  • General ledger posting of for daily cash reports

  • Enter and review payroll

  • Monthly reconciliation of retirement, health insurance, accounts payables, and accounts receivables

  • Preparation, reconciliation, and filing of annual tax forms; W2s, 1099s, and 1095-C forms

  • Preparation, reconciliation, and filing of quarterly and annual payroll reports

  • Preparation of reports for quarterly board meetings and review with Library Director

  • Provide required reports from accounting system and supporting documentation as needed for Agreed Upon Procedures