Our Services

  • Monthly Bookkeeping & Cleanups

    We work diligently to provide accurate and timely services to business owners so they have the data they need to make key decisions. Each month we:

    - Capture and properly categorize all bank and credit card transactions

    - Perform bank and credit card reconciliation

    - Report on the business' financial performance and position

    - Track taxable sales, calculate owed tax, and file sales tax returns

    - When performing clean ups we seek out and resolve discrepancies and errors in order to reset the companies’ books and ensure accuracy and compliance

    - We are also available to complete the initial set up of a Quick Books Online account for new businesses

  • Payroll Administration

    We facilitate payroll administration via integrations of popular payroll software (Gusto, ADP, Paychex, On Pay, Paycor, etc.) with Quick Books Online. Our main supports include:

    - Calculating wages, withholding taxes and deductions

    - We also prepare payroll tax filings

    - We ensure employees are paid accurately and on time

  • Accounts Payable & Receivable Management

    We know how important cash flow is for any business. That’s why we focus on understanding where your money is going and finding ways to keep more of it coming in. We provide the following supports in AP and AR:

    Accounts Payable (AP)

    - Track and manage incoming bills from suppliers

    - Schedule and make timely payments

    - Maintain good vendor relationships

    Accounts Receivable (AR)

    - Create and send invoices to customers

    - Track outstanding payments

    - Send account statements

    - Follow up on late payments to ensure collection