Our Services

• Monthly Reconciliations

Bank accounts, credit cards, mortgages, lines of credit, loans, etc.

• Accounts Payable

Timely processing and paying of bills (some clients even choose to have their bills sent directly to our office for processing)

• Accounts Receivable

Create Invoices, and/or statements, collect payments and make deposits, monitor aging receivables

• Financial Statements

Produce Income Statements/Profit and Loss, Balance Sheet, & customized reports showing specific details that are valuable to your company, available monthly, quarterly or annually

• Year-End Closing

Adjusting entries

• Collaborating

We can work directly with your CPA to save you money and maximize deductions

• Budgeting
• Quickbooks Clean-up

• Payroll set-up, organization, and processing
• Assist with benefit administration
• Track sick and vacation time accrual
• Direct Deposit available (standard bank fees apply)
• Timely processing and payment of payroll tax deposits
• Quarterly and annual payroll reporting tax returns 
• Year-end reporting:  W-2/W-3's, 1099/1096's
• Track workers compensation & process quarterly or annual audits
• Background checks
• Maintain compliant employee employment files

• Assist in new company set-up: obtaining EIN, BIN, chart of accounts, etc...
• Quickbooks installation and troubleshooting
• Quickbooks training
• Office organization
• Set-up work flow and file systems
• Set-up workstations