Accounting Services

 We provide a full suite of accounting services. From Accounts Payable to CFO consulting. 

• 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.

• Audit all invoices against approved customer list
• Prepare customer deposits and aging reports
• Handle customer inquiries 
• Customer statements as needed

• Reconcile your bank statements to the General Ledger
• Produce outstanding check report

• 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

• 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