Bookkeeping Services for Small Businesses
General Ledger Management
Accounts Receivable Accounts Payable Management
General Ledger Management
- Recording and organizing financial transactions
- Preparing the books for the month-end close
- Generating detail financial reports
- Analyzing financial data to provide insights
Bank Reconciliation
Accounts Receivable Accounts Payable Management
General Ledger Management
- Comparing and matching the company's financial records with bank statements
- Identifying discrepancies and making necessary adjustments
Accounts Receivable Accounts Payable Management
Accounts Receivable Accounts Payable Management
Accounts Receivable Accounts Payable Management
- Managing incoming payments from customers (AR) and outgoing payments to suppliers (AP)
- Ensuring timely invoicing and payment processing
- Reconciling accounts for accuracy and compliance
Set-up/Catch-up/Clean-up Assistance
Accounts Receivable Accounts Payable Management
Accounts Receivable Accounts Payable Management
- Quickbooks Account set up / Bank set up
- 1099 Filing
- Business budgeting and forecasting
- Clean-up Bookkeeping
- Catch-up Bookkeeping
Personal Bookkeeping Services for Individuals
Income & Expense Management
Bill Payment and Reconciliation
Bill Payment and Reconciliation
- Tracking income and expenses
- Categorizing transactions
- Creating and managing budgets
Bill Payment and Reconciliation
Bill Payment and Reconciliation
Bill Payment and Reconciliation
- Paying bills on time
- Reconciling bank statements
- identifying and correcting discrepancies
Financial Reporting
Bill Payment and Reconciliation
Financial Reporting
- Generating detailed Profit and Loss statements
- Creating Balance Sheets
- Providing Regular financial status reports
- Organizing financial documents for tax filing