Professional Accounting and Bookkeeping Services
Services
Bookkeeping & General Accounting
- Full-cycle accounts payable (AP) and accounts receivable (AR) management
- Journal entry preparation and posting
- Balance sheet reconciliations
- Fixed asset management and depreciation schedules
Financial Reporting & Analysis
- Month end and year end closing
- Preparation of financial statements (Income Statement, Balance Sheet, Cash Flow)
- Budget vs. actual analysis and variance reporting
- Management reporting packages tailored to your business needs
Cash Flow & Treasury Management
- Bank account reconciliations
- Cash flow forecasting and 13-week cash projections
- Daily and monthly cash management across multiple entities
- Intercompany transaction management
- Cash management
Payroll & Benefits Administration
- Payroll processing and review
- Benefit enrollment and reconciliation
- Payroll compliance (tax payments, garnishments, 401k contributions)
- Audit support for payroll and retirement plans
Tax Compliance & Audit Support
- Sales and use tax audit support
- 401(k) audit preparation
- Year-end audit schedules and coordination with external auditors
- Ensuring compliance with Generally Accepted Accounting Principles (GAAP)
Process Improvement & Advisory
- Clean-up and catch-up of accounting records
- Process improvement and internal controls implementation
- Documenting processes and procedures to streamline accounting tasks
- Recruitment, training, and team development for in-house accounting staff