Services
What We do
Bookkeeping Services
Outsourced Bookkeeping
We can provide all your bookkeeping needs. Our services include:
- Client Invoicing
- Accounts Receivable
- Purchase and sales orders
- Vendor Payments
- Accounts Payable
- Bank and Credit Card Reconciliation
- Sales Tax payments and returns
- Fixed asset management
- Journal entries
Payroll Services
Through your own accounting software
We can process your payroll from start to finish. Let us handle collecting employee timesheets, inputting payroll data into your software, processing employee direct deposits and paychecks, making payroll tax payments, filing quarterly payroll tax returns and year-end W-2 and tax filings.
Through a payroll service platform
In our experience, online payroll service platforms, such as Paychex, ADP, and Gusto, don’t always have 100% accuracy when it comes to processing payroll tax filings. We are here to ensure it gets done correctly and to be your arbitrator for getting it corrected.
Not only will we handle all communications with your payroll service platform, we will also handle record keeping, recording of payroll entries, and allocating payroll expenses among classes or project.
Financial Reporting
Financial Statements & Reports
Monitoring your business’s financial status is key in promoting growth and sustainability. Leave the number crunching to us to compile clear and concise statements to aid in decision making or to provide to financial institutions.
Along with basic financial statements, we can create a wide variety of reports customized to your needs and business type.
Basics & Benefits
Below are some of the basic financial statements we prepare for each of our clients and what benefit they bring into understanding your business’s financial status.
An income statement reports revenue and expenses for a particular accounting period. The goal of a business is to make a profit. The income statement shows whether the business is making a profit or not. It sums up all the business’s revenues and subtracts all of its expenses. Whatever is left is a profit or loss. It is important to know how your business is performing and if it is profitable. If not, the income statement could be a key indicator into where changes must be made to prevent a leak in your business’s spending before to turns into a flood.
A balance sheet is a snapshot of a business’s assets and liabilities at a specific point in time. It is used to analyze the liquidity and financial leverage of your business. Liquidity refers to how quickly the business’s assets can be converted into cash in order to pay off the business’s debt. It is important to keep an eye on your business’s available resources and it’s ability to pay off it’s debts before things go spiraling out of control.
A cash flow statement details changes in your cash on hand and gives you insight into where your business’s money is going to and coming from. It is believed to be the most intuitive of all the budget summaries since it follows the money made by your business in three primary ways—through operations, investment, and financing. It acts as a bridge between the balance sheet and income statement by displaying how money moved in and out of your business.
other accounting services
New Business setup
- Software selection and setup
- Chart of accounts setup
- Customized invoice and credit memo setup
QuickBooks Consultant
- General software usability
- Software conversion
- Data security through backup procedure setup
Year-end CPA Preparation
- Audit readiness
- Book clean up
- Reconciliation help
Free Consultation
Request A Consultation
Tell us how we can help you. Give us a brief description of the services you wish to delegate and the size of your business and someone will be in contact with you shortly.