Services

Consulting - Accounting - Bookkeeping - Administrative

Providing the critical processes for your business so your business can make better decisions.

Consulting

• Management Support


• Support for Start-ups


• Setup of QuickBooks


• Training and Oversight


• POS Implementation


• Budget Creation


• Projections and Proformas


• Cash Forecasts


• Cash Flow Management


• Financial Analytics


• Weekly “Snapshot” reports

Accounting

• Coordinate with your CPA for annual tax preparation


• QuickBooks Pro Advisor


• Technical support for QuickBooks


• Financial Reports: Profit & Loss, Balance Sheet, and Cash Flow


• Financial Recordkeeping Catch-up / Clean-up projects


• Find and fix problems in your Bookkeeping


• Inventory System Management


• Fixed Assets and Depreciation


• Annual PPTR filing


• Annual filing of 1099 and W-2’s


• Audit Prep: Workers Comp, Payroll, IRS, Sales and Use Tax


Bookkeeping

• Full Service On or Off-Site by our Staff


• Accounts Receivable - Invoicing


• Accounts Payable - Bill Payments


• General Ledger - Journal Entries


• Banking: Deposits, Credit Card Processing, Online banking, account reconciliations


• Assistance with travel per diems and mileage reimbursement


• Payroll and Payroll Taxes, including Direct Deposit


• Human Resources Management


• A/P and A/R Aging reports


• Collection of Receivables



Administrative

• Organization of paper and e-files


• Annual archiving


• Business Record Retention schedules


• Corporate documents, employee documents, tax documents


• Scan Documents


• Data Entry



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