Our Accounting Services
We provide comprehensive accounting solutions tailored to your business needs. From bookkeeping to financial reporting, we’ve got you covered.
Services
Core Accounting and Bookkeeping
Bookkeeping & Transaction Recording: Weekly recording and classification of all financial transactions.
Bank & Credit Card Reconciliation: Verifying that your internal records match your bank statements to ensure accuracy.
Accounts Payable (A/P) Management: Processing vendor bills, managing payments, and expense classification.
Accounts Receivable (A/R) Management: Generating customer invoices, recording payments, and collections support.
General Ledger Maintenance: Managing the primary record of all financial transactions.
Payroll Processing & Management: Calculating wages, managing deductions, and ensuring timely employee payments.
Three-Way Trust Reconciliation: Ensuring state compliance regarding client funds.
Financial Reporting and Analysis
Financial Statement Preparation: Generating core reports like the Balance Sheet (Statement of Financial Position), Income Statement (Profit & Loss/P&L), and Statement of Cash Flows.
Management Reporting: Creating custom, easy-to-read reports and dashboards for internal leadership (e.g., departmental performance, job costing).
Budgeting & Forecasting: Developing detailed annual budgets and creating multi-year financial forecasts.
Cash Flow Management: Analyzing and projecting future cash needs to prevent shortages or optimize surplus funds.
Performance Analysis: Reviewing current financial results against budgets and historical data to identify trends, opportunities, and risks.
1099 Filings: We provide reliable preparation and submission of your required 1099 forms, ensuring accuracy and minimizing compliance risk.
Advisory and Consulting Services
Outsourced CFO/Controller Services: Providing high-level, strategic financial leadership on a part-time or outsourced basis.
Accounting System Setup & Implementation: Selecting, setting up, and customizing accounting software (e.g., QuickBooks, Xero).
Operational Workflow Consulting: Assessing current financial practices and implementing new processes and internal controls to improve efficiency and reduce fraud risk.
Financing & Capital Advising: Helping clients prepare financial packages for lenders or investors.
Internal Controls Review: Assessing and improving the processes used to safeguard assets and ensure the reliability of financial records.