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)