ACCOUNTING & BOOKKEEPING

Full Charge Bookkeeping Services

  • Client Invoicing
  • Accounts Receivable
  • Vendor Payments
  • Accounts Payable
  • Bank and Credit Card Reconciliation
  • General Ledger / Payroll Entry
  • Sales Tax payments and returns
  • Inventory Management
  • Fixed asset management
  • Payroll including all tax filings
  • Purchase and sales orders
  • Journal entries

Financial Reporting

  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ledger Reconciliations

Accounting Services

  • Cash Flow / Budgeting
  • Financial Statements & Reports
  • Monthly, Quarterly Year-End Review
  • Financial Analysis
  • Prepare all reports needed for CPA at year end for tax purposes and audit

Additional Services

  • Software and Setup
  • Initial Set-up for New Companies
  • Chart of Accounts set-up
  • Generation of customized invoices and credit memos
  • QuickBooks software – Installation and set-up
  • Securing Client Data using backup procedures
  • Notary services
  • Personal and Business Tax Preparation
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