Our goal is to simplify and improve the financial lives of our small business clients. Because each company's needs are different, we tailor our services specifically for you. Services are provided by an experienced professionals who will gain an intimate knowledge of your company's values and cultures before working with you.
We work closely with you to develop a customized control system so that you are comfortable with our level of access for each service that you select. For your convenience, many of our bookkeeping services are provided at your office.
We offer a full range of bookkeeping and back-office accounting services, and would be happy to discuss any additional services that may help your company achieve a higher level of efficiency. Recurring outsourced bookkeeping engagements may entail any or all of the following services.
- Timely payments of all vendor bills
- Monthly reconciliation of bank accounts
- Monthly reconciliation of credit card accounts
- Online banking and reporting
- Accounts payable
- Accounts receivable
- Job costing
- Collections and aging reporting
- General ledger and journal entries
- Write-up and general bookkeeping
- Inventory adjustments
- Cash disbursement
- Payroll preparation
- Sales tax tracking and payments
- Notary services
- Maintenance of files for paid bills, cash receipts, legal documents, tax information, and miscellaneous transactions
- Preparation of monthly accounting reports summarizing cash receipts and disbursements