Our Services
Our bookkeeping services are suitable for business of all industries . We offer daily, weekly, monthly and quarterly services based on your specific needs.
Our services include:
Accounts Receivables
- Create sales invoices and credits from client documents
- Process customer payments
- Maintain detailed accounts receivable aging records
Accounts Payable
- Process vendor invoices and credits
- Process vendor payments (check, credit card, online bill pay, etc.)
- Maintain detailed accounts payable aging records
Cash Management
- Record all deposits
- Assist with cash flow planning
- Reconcile bank accounts
Control Procedures- Analyze and post all bank activity
- Analyze and post all credit card purchases
- Fixed Assets schedule management and recording.
- Reconcile all credit card activity
- Reconcile all loan and lease accounts
- Prepare adjusting journal entries
- Maintain detailed general ledger
Monthly, Quartely or Yearly Financial Reporting
- Balance sheet
- Income statement
- Statement of cash flows
- Job cost reporting
- Custom reports
Management Tools
- Review financial results each month
- Develop budgets and forecasts
- Prepare reporting packages
- Work with your CPA on all interim and year-end audit and tax reporting
Payroll
- Coordinate with your third-party payroll service provider
- Record payroll transactions
- Reconcile payroll entries with payroll quarterly reports
Let us manage your day-to-day bookkeeping. We’ll show you how we can improve your company’s controls and service levels while reducing costs.