We provide bookkeeping services for start-ups, small businesses and independent contractors that allow our clients more freedom and time to focus on growing their business.
Services
Accounts Payable
Track and pay all monthly invoices from vendors while controlling your company’s cash flow.
Accounts Receivable
Prepare and deliver invoices and month-end statements to your customers electronically or via standard mail.
Bank Reconciliation
Balance your month-end bank statements and provide a detailed Profit and Loss report to track all revenue and expenses.
Credit Card Reconciliation
Review in detail all credit card statements and categorize expenses on the Profit and Loss report.
Financial Statements*
Prepare specific information about your company’s overall financial position, including the Profit and Loss Statement (also known as the Income Statement) along with a Balance Sheet showing all current assets and liabilities.
Maintain Chart of Accounts
Based on the type of business, we’ll set up your revenue and expense Chart of Accounts so that your Profit and Loss reports will have all necessary details.
Payroll
Process payroll via QuickBooks Pro or outside vendor to include filing of all taxes and weekly, monthly and yearly forms and reporting.
Process
Develop checks and balances process for your business to protect against mistakes and fraud.
Reporting
Create and maintain unique and specific reports to help you better understand different aspects of your business.
Sales Tax Computation and Filing
Calculate and submit your Sales Tax payable and remit it to the state and county on your behalf.
*Our focus is on providing our clients with the best bookkeeping services possible. As such, we do not prepare or file state or federal income tax returns. We do, however, work with our clients’ CPAs and accountants to make their work easier by providing accurate and timely reporting so that they can assist with any tax preparation and filing.