We can help you with every nearly every aspect of your accounting needs. We can work directly with your CPA firm to insure clean audits and internal controls documentation.
Client Services Include:
- Accurate and timely monthly reconciliations of all bank accounts
- Maintenance of General Ledger including journal entries as needed
- Preparation of monthly financial statements including but not limited to Income Statement, Balance Sheet, Budget Comparisons, Accounts Receivable Aging, Accounts Payable Aging
- Maintenance of Accounts Payable including Accounts Payable Aging
- Check preparation (excluding payroll and payroll taxes) for all invoices and other expenses on a weekly basis as directed by staff
- Maintenance of Accounts Receivable including Accounts Receivable Aging as needed
- Recording payroll and payroll taxes from reports produced by payroll service company
- Assistance with budget preparation
- Preparation of 1099s as needed.
- Preparation of accounting portion of annual CPA audit
- Attendance at annual CPA audit
Our client base reflects the range of our expertise, and includes:
