Our Services
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Reconciliation of balance sheet accounts
Classify transactions to proper GL account
Custom reporting package to include: Balance Sheet, Profit & Loss, and Statement of Cash Flows
Close the books: journal entries, accruals, ensures expenses are properly recorded
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Process bills digitally in a timely and accurate manner
Provide aging reports in reporting package
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Generate and digitally send invoices for client
Provide aging report in reporting package
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Process payroll through QuickBooks or outside service such as Paychex, Gusto, ADP (etc)
Journal entries as needed
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File sales tax forms per state requirements
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Prepare, file, and digitally send 1099s
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Process out of date or undone reconciliations
Classify or reclassify transactions to proper GL accounts
Evaluate and streamline the chart of accounts
Close the books: journal entries, accruals, ensures expenses are properly recorded
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Project cost reporting and analysis
Consulting on business performance and KPIs
Forecasts for the business needs: budgeting, financing purchases, working capital
Assist in creation of budgets and analyze variances
Manage fixed assets: depreciation, establish life of asset, categorize, liquidation
Custom reporting as requested
Integration of apps to streamline accounting workflows

