Bookkeeping Services
CREATING FINANCIALS FROM SCRATCH
- Creating financials from scratch
We help new businesses set up their financial records from the ground up — from choosing accounting software to creating your chart of accounts. - Recording daily sales & expenses
We track daily financial activity to ensure all income and expenses are properly documented and up to date. - Bank and credit card reconciliations
We match your internal records with bank and credit card statements to ensure everything is accurate and accounted for.
TRANSACTION MANAGEMENT
- Categorizing transactions
Every transaction is properly classified (e.g., income, utilities, office expenses) for accurate reporting and tax purposes. - Creating & sending invoices
We handle client invoicing to help you get paid faster and keep your accounts receivable organized. - Tracking customer payments
We monitor incoming payments and follow up on outstanding balances to improve cash flow.
ACCOUNTS RECEIVABLE & PAYABLE
- Managing accounts receivables (collections)
We manage outstanding invoices and help with follow-ups to ensure timely collections. - Recording and scheduling vendor payments
We input bills and schedule payments to keep your vendors satisfied and avoid late fees. - Managing accounts payable
We organize and manage your company’s obligations, keeping track of due dates and payment terms. - Maintaining vendor records
We keep your vendor database up to date for accurate records, payment history, and tax filing.
PAYROLL & TAX COMPLIANCE
- Processing payroll
We calculate wages, handle deductions, and process payroll on your chosen schedule. - Filing payroll taxes
We ensure that all local, state, and federal payroll taxes are filed accurately and on time. - Preparing employee tax forms (W-2, 1099)
We prepare year-end tax documents for employees and contractors in compliance with IRS requirements.
FINANCIAL REPORTING
- Preparing monthly financial statements
Includes:- Profit & Loss Statement
- Balance Sheet
- Cash Flow Statement
- Budget vs. actual reports
Track how your actual numbers compare to your budget. - Customized financial reports
Get reports tailored to your unique business metrics and goals. - Providing year-end financial reports
Summarize your business's annual performance for tax and planning purposes. - Supporting audit preparations
Assist with organizing data and documentation for audits. - Create customized reports
Need specific views for investors, management, or departments? We build reports that answer your most important financial questions.