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Bookkeeping Services

As your organization grows you may find your bookkeeping and back-office related tasks require more and more staff time and resources, to the point where it becomes a financial burden and a distraction from your core business.

More and more of our clients are looking to outsourcing many of their back-office accounting and bookkeeping to us. By tapping into our highly efficient processes and systems, and relying on the deep experience of our team, this approach can often be a far more cost effective way to provide higher quality services for your business.

We provide comprehensive accounting and finance outsource services to small and mid-size companies. At a fraction of the cost of hiring an in-house bookkeeper or CPA, we act as virtual extension of your finance department.

We take care of your bank statements, accounts payable and receivable, cash receipts and disbursements, payroll, bank reconciliations and other reports. You will have a peace of mind, knowing that your books are up-to-date, as you take care of your valuable customers

Our full-charge bookkeepers can handle all your bookkeeping needs at reasonable prices.

Our bookkeeper will perform the following functions for your business:

  • Reconcile Vendor Statements
  • Reconcile Vendor, Credit Card Payments
  • Record Customer Payments
  • Record Payroll and Payroll Taxes
  • Prepare Bank Account Reconciliation
  • Prepare Credit Card Reconciliation
  • Maintain Vendor W-9 Information
  • Process Use Tax
  • Prepare Sales Tax Return
  • Prepare Balance Sheet
  • Prepare Profit and Loss Statement – Monthly and Year-to-Date
  • Prepare Cash Flow Statement
  • Prepare Accounts Receivable Aging
  • Prepare Accounts Payable Aging
  • Prepare General Ledger
  • Prepare Bank and Credit Card Reconciliation Report

 

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