OUR SERVICES
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Basic Bookkeeping Services

  • Reconcile bank and credit card statements

  • Track received payments and deposits

  • File and record all incoming expenses

  • Communicate with owners and employees for clarification of expenses and revenues to ensure proper coding

  • Track and record inventory

  • Make adjusting entries into ledger

  • Month end closing and reporting

Accounting & Business Management

  • Track income and expenses; current liabilities and assets; and long term liabilities and fixed assets

  • Track revenues and commissions for owners and employees for monthly, quarterly, and annual commissions and bonuses

  • Generate monthly or quarterly income statements and balance sheets

  • Handle all applicable state county and city business taxes

  • Work with existing payroll company or set up payroll for employees and owners

  • Follow up on any outstanding invoices or Accounts Receivables due

  • Issue expense and reimbursement reports

  • Work with CPA to facilitate tax returns

  • Issue invoices for clients

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Financial & Business Consulting

  • Generate growth and revenue projections based on current figures and target numbers

  • Generate company or industry specific reports for gauging the health and viability of a business in its industry

  • Assist with setting up company procedures and policies in various categories such as human resources, company liability (Insurance), Retirement planning, legal etc. Outside vendors will be recommended as needed

  • Work with owner or executives to determine department budgets for future fiscal year

  • Advise clients on business decisions based on current and future financial goals

Tax Accounting

  • Tax Preparation and planning for individuals and businesses

  • Calculate earnings to determine tax liabilities

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Services being offered do not require a state license

2613 Manhattan Beach Blvd

Suite 100

Redondo Beach, CA 90278

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