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List of Services
List of Services
From tracking expenses to reconciling accounts, our services give you the clear financial picture you need to make confident decisions and grow your business.
From tracking expenses to reconciling accounts, our services give you the clear financial picture you need to make confident decisions and grow your business.
Bookkeeping Clean-up Services
Bookkeeping Clean-up Services
Review, recategorize and reconcile transactions historical transactions
Review, recategorize and reconcile transactions historical transactions
Resolve discrepancies, duplicate entries, and unclear items
Resolve discrepancies, duplicate entries, and unclear items
Financial statements reflecting accurate balances
Financial statements reflecting accurate balances
Monthly Bookkeeping Services
Monthly Bookkeeping Services
Entry and classify all financial transactions
Entry and classify all financial transactions
Caterogize and reconcile all bank, credit card, loan, and account transactions monthly
Caterogize and reconcile all bank, credit card, loan, and account transactions monthly
Deliver montly financial reports
Deliver montly financial reports
Maintain clean general ledger for tax preparation
Maintain clean general ledger for tax preparation
Accounts Payable
Accounts Payable
(Monthly Service)
Enter and track vendor bills
Enter and track vendor bills
Schedule and process payments
Schedule and process payments
Maintain an accurate aging report to ensure obligations are paid
Maintain an accurate aging report to ensure obligations are paid
Accounts Receivable
Accounts Receivable
(Monthly Service)
Generate and send customer invoices
Generate and send customer invoices
Record incoming payments and apply to open invoices
Record incoming payments and apply to open invoices
Monitor aging report to follow-up on past due balances
Monitor aging report to follow-up on past due balances
Provide AR summaries regularly to maintain healthy cash flow in business
Provide AR summaries regularly to maintain healthy cash flow in business
Payroll Services
Payroll Services
Process payroll on agreed schedule
Process payroll on agreed schedule
Ensure accurate calculation of wages and deductions
Ensure accurate calculation of wages and deductions
Reconcile payroll reports
Reconcile payroll reports
Coordinate with payroll provider on tax filings and year end forms
Coordinate with payroll provider on tax filings and year end forms
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