Our Services

 

Accounting

 

Employees & Payroll

Bookkeeping

 

QuickBooks Consulting

Management Reporting

 

Controller & CFO Services

Detailed Services

Click on service to reveal detailed list


+ Customers & Income

  • Preparing Estimates
  • Preparing Invoices
  • Processing Customer Payments
  • Making Bank Deposits
  • Preparing Customer Statements
  • Collecting Customer Balances Due

+ Vendors & Expenses

  • Recording card purchases and saving receipts
  • Recording checks written and saving receipts
  • Preparing bill payment checks
  • Reconciling vendor statements
  • Collecting vendor information
 

+ Insurance

  • Saving and filing notices
  • Communicating changes
  • Assisting with annual review

+ Employees & Payroll

  • Providing and processing new employee documents
  • Drafting employee handbooks
  • Preparing organizational charts
  • Processing time cards
  • Processing payroll
  • Processing payroll tax payments
  • Reimbursing expenses and mileage
  • Responding to unemployment notices
 

+ Assets

  • Reconciling bank accounts
  • Tracking inventory and adjustments
  • Tracking prepaid assets and accruals
  • Tracking fixed assets
  • Renewing BMV registrations
  • Tracking security deposits

+ Liabilities

  • Reconciling credit cards
  • Reconciling loan statements
  • Saving loan documents
 

+ Reports

  • Cash Flow Planning & Projections
  • Profit & Loss
  • Balance Sheet
  • Sales
  • Accounts Receivable
  • Accounts Payable
  • Customized Reports

+ Tax Returns & Filings

  • Income Taxes
    • Facilitation of 1040, 1065, 1120, 1120-S, and 990 tax returns with our tax preparation partners
  • Payroll Taxes
    • 940
    • 941
    • WH1
    • UC1
  • W2s
  • 1099s
  • Sales Tax
  • Personal Property Tax
  • Business Entity Reports
  • Unclaimed Property Reporting

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