Our Services include but are not limited to:

Accounts Payable

• Bill paying
• Check writing

Accounts Receivable

• Prepare client invoices and statements
• Collection services

Reconciliation

• Account
• Credit card 
• General ledger
• Variance analysis

Prepare Financial Statements

• Balance Sheet
• Profit and Loss
• Variance Reports
• Cash Flow
• Trial Balance

Department Set-Up

• QuickBooks start-up and training
• Establish procedures and processes
• Customizing forms
• Software conversions

Sales Tax Reporting

• City and State agencies

Payroll Services

• W2/1099 Year End Filing
• Monthly, Quarterly and Yearly tax reports to all governmental agencies

Budgeting

• Establishing budget
• Monthly, quarterly and yearly review of budget vs actual

Fixed Asset Accounting/Management

• Classify, capitalize and record fixed assets and capital expenditures
• Depreciation calculations

Audit Faciliation

• Prepare worksheets and Financial Statements for auditors/CPA
• Work in conjunction with auditors from start to finish

Specialities:

• Restructuring existing books
• Setting up department processes and procedures
• QuickBooks setup and training

Software Expertise in:

• QuickBooks, Microsoft Office products, CYMA, JD Edwards, General Dynamics

All the services noted above, along with additonal services, are available either onsite, at your office or through a virtual office