Our Services
-
Recording financial transactions
General ledger management
Bank and credit card reconciliation
Accounts payable (bill payment)
Accounts receivable (invoicing and collections)
-
Monthly or quarterly financial statements
Income Statement (Profit & Loss)
Balance Sheet
Cash Flow Statement
Custom financial reports
-
Cash flow management
Budgeting and forecasting
Job or project costing
Inventory management
Fixed asset tracking
-
QuickBooks Online/Xero setup and management
Real-time access to financials
App integrations (e.g., POS systems, CRMs)
-
Sales tax preperation
1099 preparation and filing
Support for year-end tax filing
Small Business Services
-
Accounting Setup
The foundational step for managing finances, tracking revenue and expenses, and preparing financial statements. This process entails the systematic organization and documentation of a company's financial activities within a structured framework, typically utilizing accounting software or a manual ledger. -
Record(s) Cleanup
A thorough analysis of a company's accounting practices to rectify previous mistakes, update any overlooked entries, and systematically arrange the financial information. This includes Examining, rectifying, and structuring financial documents to guarantee their accuracy, completeness, and currency. -
Bookkeeping & Reporting
Maintaining precise documentation of a company's financial dealings, encompassing revenue, expenditures, and all other monetary activities. This encompasses responsibilities such as logging invoices, overseeing accounts payable and receivable, and generating financial reports including balance sheets and income statements. -
Accounts Payable & Receivable
We handle both sides of your financial flow. For payables, we enter invoices, process payments, and update your system for real-time reporting and reminders. For receivables, we record customer payments, track outstanding invoices, and follow up promptly. The result: accurate books, steady cash flow, and clear visibility into your business finances.
Individuals Services
Our objective is to assist individuals in saving time by reviewing for accuracy, addressing discrepancies, and managing bill payments. Additionally, we aim to support those who struggle to monitor their own finances and ensure they are not being taken advantage of.
We manage the payment of bills and the reconciliation of bank and credit card statements. We will perform a review to ensure that any fraudulent transactions are investigated and resolved without delay.