Record Daily Financial Transactions Including, Income, Expenses, Sales, Purchases, Receipts, Payments.

Categorize Transactions Accordingly and Correctly.

Maintain The General Ledger

A/P Including, Entering Vendor Bills, Scheduling Payments, Processing Payments and Managing Supplier Records.

A/R Including, Creating Invoices, Sending Invoices, Recording Customer Payments and Follow Up on Overdue Invoices.

Bank and Credit Card Reconciliation Including, Matching Transactions in Your Books With the Bank and Credit Card Statements, Identifying Discrepancies, Preventing Fraud and Errors Ensuring Your Financial Records are Accurate.

Real- Time Financial Reporting Including, P&L (Income Statement), Balance Sheet, Cash Flow Statement, A/R Aging, A/P Aging and Custom Reports to Help Business Owners Make Informed Decision.

All Basic Services Plus

Payroll Processing Including, Calculating Wages and Salaries, Managing Direct Deposits and Handling Payroll Taxes and Deductions.

Tax Preparation Support Including, Organizing Financial Records for Accountants, Tracking Deductible Expenses, Preparing Sales Tax Reports, 1099’s and W9 Compliance.

Budgeting and Cash Flow Management Including, Creating Budgets, Monitoring Spending, Forecasting Future Cash Needs and Advising on Cost Control.

Accounting Software Set-Up and Management Including, QuickBooks and Organizational Components, Chart of Accounts, Automating Transaction Imports, Training Business Owners and In-House Workers.

Clean-Up and Catch Up Including, Fixing Messy Books, Correcting Past Errors, Bringing Records Up to Date and Preparing Books for Audits.