We provide:

  • Initial Setup for new companies (QuickBooks or software of your choice), customized for your business;
  • Books clean-up for existing companies;
  • Accounts Payable (bill paying, check writing, aging reports);
  • Accounts Receivable (customer invoicing, payments tracking and application, deposit processing, collections, reports);
  • Full Payroll Services (direct deposits, payroll tax filings – all done through your choice of ADP, Paychex, Zen Payroll/Gusto or other payroll service of your choice);
  • Bank reconciliations of all checking, savings, money market, loans, credit cards, credit lines, and other accounts;
  • General Ledger posting, maintenance, and reconciliation;
  • Financial Statements preparation and analysis;
  • Budget setup and analysis;
  • Investment Portfolios (stocks/bonds tracking, investment updates, portfolio maintenance, investment income reports);
  • Liaison with your CPA (information collection and financial reporting for annual tax or audit);
  • Additional bookkeeping and accounting services as needed and/or requested.