Bookkeeping & Accounting Services
Business owners dedicate their best effort to managing their businesses. Sometimes, however, owners don’t know how to do everything it takes without help. That’s normal and that’s why it’s so important they surround themselves with people who can cover the key areas they’re not really good at or don’t have the time to do. Often, the bookkeeping and accounting function is assigned to a staff member. Perhaps they’re good at it and perhaps they’re not.
Is your staff and service provider struggling to keep the books current? As an owner/manager, are you really getting the quality financial reporting you need? Is it accurate and timely? Are you using this information as a tool to manage your business? Do you really understand what you’re looking at? Is your chart of accounts correct? What information is actually important for you to look at? Do you know what your bank is looking for in your statements? Do you know what a Cash or Accrual Basis statement is supposed to look like? We can provide the expertise to free up your resources, or we can provide the training necessary to get your staff to the next level. Here are a few highlights of our services:
Financial Statement Preparation
Periodic Financial Statements prepared weekly, monthly, or quarterly. We can tailor to your needs and give you the financial tools necessary to manage your company. We’ll produce cash flow reports, assist in putting together your budgets/forecasts and produce your Receivables and Payables agings. We can also offer ideas and suggestions on the types of reports that can be generated to give you the information you need when you need it.
Bookkeeping Services
Day-to-day, from data input through financial statement production, we can customize our services to provide you with accurate and timely information. We can handle your general ledger entry, payables and receivables entries, your inventory, and your bank and credit card reconciliations. We can establish your chart of accounts correctly and assure that the information your CPA requires for year-end or interim reporting and taxes is complete.
QuickBooks and Other Accounting Software
We have the talent, and the experience, to handle all of your QuickBooks needs, from installation, training, and troubleshooting to tailoring reports and ad hoc projects. Our staff has the expertise to take your financial reporting to the next level.
Auditing
Should you have the desire, or the requirement to have an Internal Controls Audit program, we have the experience and the expertise to create, plan, conduct, and report on the strength of your business’s Internal Controls program. The scope of auditing an organization is broad and may involve topics such as the efficiency of operations, the reliability of financial reporting, deterring and investigating fraud, safeguarding assets, and compliance with laws and regulations.
