Bookkeeping


Accounts Payable

Process incoming bills and vendor payments

Administer employee expense reports

Manage paperwork and 1099′s for contractors

Weekly Payables report


Accounts Receivable

Administer customer contracts & sales orders

Prepare and issue customer invoices

Track billing of expenses to customer

Manage collection of open Accounts Receivable


Bank Reconciliation

Keep your QuickBooks matched to your bank statements to manage your cash flow, keeping your books audit ready.

Credit Card Reconciliation

Import credit card charges into QuickBooks to track expenses, keep them within budget, and reconcile to your bank account.

Track credit card expenses & receipts.


Bookkeeping Catch-up Projects

Tackling backlog work or finding the root of errors in the books.


Financial Reporting
(For Management Use Only)

  • Monthly
  • Quarterly
  • Year End

Liaison with your CPA/ Tax Preparer

Expense & Document Management

Maintaining a Clean General Ledger