Bookkeeping for Profit and Not-For-Profit businesses

 Assessment of Current Recordkeeping Process to facilitate a smoother flow of financial records

 Installation of QuickBooks and a tailored program to fit the needs of the client

 Initial Set-up for New Companies

 Clean-up for existing companies

 Management of Books in the client’s office or in ours

 Controller Services:
+ Cash flow management
+ Financial analysis
+ Business performance evaluation
+ Budgeting and forecasting

 Staff Training on an individual basis or in seminar format

 Chart of Accounts set-up

 Design, Customization and Generation of estimates, invoices and credit memos

 Annual 1099 and W-9 Processing

 Recording Payroll and Tax Payment Transactions from payroll reports

 Accounts Payable – entering and paying bills, printing and collating checks

 Accounts Receivable – tracking overdue accounts and processing collections

 Bank and Charge Card Reconciliations

 Preparing Monthly Financial Statements:
+ Profit & Loss,
+ Trial Balance,
+ Balance Sheet,
+ Statement of Cash Flows,
+ Detailed account activity reports for any period or range of time

 Maintaining Petty Cash Records

 Securing Client Data using backup procedures and password features.