Our Services
We design a custom subscription package of services for each client to match their unique circumstances and budget. Standard packages include the following services:
- Categorizing all Transactions: We provide receipt tracking software to make your part simple then post all transactions accurately so you can see where your money is going
- Managing Accounts Payable: We provide full-service accounts payable up to and including scheduling your payments on accounts and tracking any aging payables
- Tracking Accounts Receivable: Most clients prefer to generate their own invoicing so we focus on tracking receivables, posting collected payments and keeping you informed of any overdue receivables
- Payroll Processing: We’ll handle all your payroll and payroll related needs including running payroll, managing employee benefits, submitting and reporting all tax and responding to audit requests
- Bank and Credit Card Reconciliation: We’ll reconcile all of your accounts monthly and confirm your running bank ledger is completely accurate including all outstanding expenses
- General Ledger Management: We’ll confirm monthly that all transactions are entered properly to your general ledger, our commitment is to accuracy and transparency of your company health
- Tax Preparation: We’ll make sure all the right information gets to your tax preparer to get your taxes done accurately and on time
- Financial Reporting and Analysis: We’ll send you monthly financial statements including your profit and loss, balance sheets, and cash flow summaries as requested
- Vendor Management and 1099 Tracking: We’ll collect your vendor tax forms and prepare year-end 1099s for all vendors who meet the tax reporting criteria
- Streamlining Back Office Tasks: We’ll work with you to make sure your financial workflow is as efficient and simple as possible. Our goal is to make your life easier!