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

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