BOOKKEEPING SERVICES
Entry and classification of transactions
Payroll Processing, Filing & Payment of payroll taxes.
Bank and Credit Card Reconciliation
Inventory Management
Fixed Assets Management
Financial Statement Preparation
Accounts Receivable
Accounts Payable
Client Invoicing
Collections
Vendor Payments
Data Entry and Bank Feed Management
General Ledger/Payroll Entry
Sales Tax Payments and Returns
Purchase and Sales Orders
Journal Entries
ACCOUNTING SERVICES
Cash Flow and Budgeting
Financial Analysis
1099s and W2s
Property Tax Forms and Filing
BPOL and SCC Filings
Monthly, Quarterly and Yearly Financial Statement Review
Work with CPAs on tax preparation questions
Payroll Tax Filings
Financial Statements and Reports
Non-Profit Accounting
Prepare All Reports Needed for CPA at Year End, for Tax Purposes and Audit
FINANCIAL REPORTING
Income Statement (P&L)
Balance Sheet
Cash Flow Statements
General Ledger Reports
AR/AP Aging Reports
Bank Reconciliation Reports
Inventory Reports
ADDITIONAL SERVICES
Chart of Accounts Setup
Accounting Software Setup
Quickbooks Online Setup
Financial Accounts Data Sync
Bookkeeping Cleanup for past years
Initial Setup for New Companies
Generation of Customized Invoices and Credit Memos
Transition from Quickbooks Desktop to Quickbooks Online
Securing Client Data Using Backup Procedures
Process Payroll Through Any Platform (Paychex, ADP, QB Online, Gusto, and More)