Accounting Services
Full-Service Accounting
We provide a full suite of accounting services. From Accounts Payable to CFO consulting.
Accounts Payable
- Process all invoices, expensing to proper GL accounts.
- Perform weekly payment selections, cut checks, and handle all mailings.
- Handle vendor inquiries
- Maintain and produce all 1099's.
Accounts Receivable
- Audit all invoices against approved customer list
- Prepare customer deposits and aging reports
- Handle customer inquiries
- Customer statements as needed
Bank Reconciliations
- Reconcile your bank statements to the General Ledger
- Produce outstanding check report
Sales & Budgeting
- Input daily sales from POS to General Ledger
- Reconcile call cash, check & credit card payments
- Audit, complete, and process all sales tax payments and quarterly returns
Financial Statements & CFO Services
- Produce accurate, timely, and customized financial statements each period, in order to allow the client an opportunity to thoroughly understand their numbers and profitability
- Review financial statements and provide feedback to client on areas of improvement or hidden profit potential
- Assist in creating and maintaining annual budgets
- Customize budgets to report within financial statements
- Budgeting & Forecasting
