Services

Monthly, Quarterly and Yearly Bookkeeping

Process vendor payments

Enter invoices into accounting software system

Reconcile Bank and Credit Card Statements

Prepare and Electronically file 1099’s

Reconcile Accounts Payable aging

Maintain and update Accounts Payable processing procedures

Billing

Credit and Collections

Process Payments

Prepare monthly client statements

Reconcile Accounts Receivable Transactions

Maintain and update Accounts Receivable processing procedures

Process all aspects of payroll. Including, responding to all payroll related questions from managers and employees.

Ensures compliance with federal, state and local payroll tax regulations.

Reconcile all payroll accounts and resolve any discrepancies.

Prepare comprehensive payroll related reports, including generating all monthly and quarterly payroll related reporting.

Recommend ongoing changes to improve the productivity and cost of payroll services.

Personal

Business

Wholesale pricing

Customization of Chart of Accounts

Editing preferences to match your company needs

Creation of customized invoice template using company logo

Setting up vendors, clients and employee

Sorting and matching receipts with credit card or bank statements

Entry of all transactions to the appropriate accounts

Reconciliation of all checking and credit card accounts

Financial Reporting