The following are a list of the most common bookkeeping and accounting services we perform. If your company has a service needed not listed here, we most likely know how to do it. Please let us know in the comment section of the quote form.
- Bookkeeping Services – Daily, weekly, monthly, quarterly and annually
- Banking, credit card, loan, investment and merchant account reconciliations; Paypal, Amazon, Stripe, Square and Shopify.
- Updating the online banking to correct the bank balance to real-time.
- Accounts Payable – Coding, posting, billpay with explicit approval, recon-ciling, reporting, year end 1099’s and maintaining vendor master files.
- Accounts Receivable – Coding, posting of cash receipts & sales, invoicing, statements, reconciling, reporting, light collections by phone and mail as needed and maintaining customer master files.
- Payroll – Processing and entering payroll from a third-party of your choosing.
- Financial Reporting – Financial management reporting, budgeting, and cash flow forecasting.
- Monthly Processes: Job costing, department and class tracking, location tracking, tracking customer deposits/ retainers, income/payroll allocations, currency conversions and Accounts Receivable Financing Factoring Reconciliations.
- QuickBooks Set-up – New company initial set-up of your accounting data file using QuickBooks desktop version or QuickBooks Online.
- Clean Up / Catch Up work – If books are in arrears and need back months of bookkeeping performed.
- Form Preparations – Sales and use tax, Business License renewals, Worker’s Compensation submittals.
- Year-End Tax Filings – 1099 and 1096 compiling, filing and reporting.
For more information or a free quote, please contact us today!