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Accounting

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Financial Statement Preparation

  • Monthly, quarterly, and annual financial reports (Income Statement, Balance Sheet, Cash Flow Statement).​

  • Custom management reports for internal and lender review.

Business Meeting

General Ledger Maintenance

  • ​Posting and adjusting all transactions.​

  • Bank, credit card, and loan reconciliations.

  • ​Accruals, depreciation, and adjusting journal entries.

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Accounts Payable Management

  • Vendor bill entry, tracking, and timely payments.

  • Expense allocation and reporting.

  • Vendor statement reconciliation and 1099 preparation.

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Accounts Receivable Management

  • Customer invoicing and receipt posting.

  • ​Aging report monitoring and collection tracking.

  • Credit control and bad debt analysis.

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Payroll Accounting

  • Payroll processing (weekly, biweekly, or monthly).

  • Filing of federal and state payroll taxes (Form 941, 940, W-2, W-3, etc.).

  • Direct deposit setup and payroll reconciliations.

Business Meeting

Financial Analysis & Planning

  • Budgeting and forecasting.

  • Profitability and cost analysis.

  • KPI (Key Performance Indicator) dashboards for management review.

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Audit & Assurance Support

  • Preparation of audit workpapers and trial balances.

  • Support for IRS, state, or lender reviews.

  • Internal control and compliance testing.

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