Need assistance with your day-to-day, monthly, quarterly or yearly bookkeeping? Don't we all. We've got you and your business goals and objectives in mind. You and all your bookkeeping/accounting needs are in expert hands. We will work with your CPA and prepare you for a secure tax season.
You run your business. We do your bookkeeping.
Record all activities for assigned bank, credit cards, loan, etc. accounts
Monthly/Quarterly or Yearly Reconciliation
Generating Cash Flow Forecast(s)
Preparation of monthly Financial Statements
Payroll processing through 3rd party
Year-End preparation for CPA
Form 1099 and Form 1096 processing
Company and vendor account management
Prepare Accounts Payable checks for
services (including mailing envelopes ready for signature)
Process customer payments
Maintain detailed Accounts Receivable Aging
Filing of statements, receipts, etc.