We strive to help take your mind off balancing your books so that you can focus on the work that you do best.
We are skilled in basic accounting tasks as well as more complex accounting needs. Some of our offerings include but are not limited to:
FULL SERVICE PAYROLL
We provide full-service payroll services for clients who have payroll. Prepare and file quarterly and annual payroll tax returns. We also can work with existing payroll service providers.
RECORDING TRANSACTIONS IN QB
Paying vendors, billing customers, receiving payments from customers and handling bank deposits and recording such in accounting software.
Preparation and tracking of annual budget.
YEAR-END CLOSE OUT
Closing of books including any additional adjustments as necessary.
SALES TAX RETURNS
File and pay quarterly sales tax returns.
GENERAL LEDGER WORK
Review general ledger on a regular basis with client.
BALANCING & RECONCILING ACCOUNTS
Monthly bank reconciliations for cash and credit card accounts, review unpaid vendor bills aging.
CUSTOMER MONTHLY STATEMENTS
Review accounts receivable and send monthly statements. Work with your customers on payment needs.
REVIEW PROJECTED CASH FLOW
Preparation of cash flow statement to forecast cash needs for future time periods.
Track expenses for individual projects or grants; prepare financial statements for granting authorities.
Prepare monthly or annual financial statements for review by client.