Services
Bank Reconciliation
Matching transactions recorded in the accounting system with those in bank statements to ensure accuracy and identify discrepancies.
Accounts Payable (AP) Management
Efficient handling of vendor invoices, bills, and payments to manage and track business expenses. This service ensures that bills are paid accurately and on time.
Accounts Receivable (AR) Management
Managing customer invoices, sales receipts, and monitoring and collecting receivables. This service helps maintain a healthy cash flow by ensuring timely payments from clients.
Consultation Calls
A monthly call to discuss financial reports, answer questions, and provide insights.
Financial Reporting
Generating basic financial reports, such as profit and loss statements (income statements), balance sheets, and cash flow statements, to provide insights into the financial health of the business.
Recording Financial Transactions
Regular entry of financial transactions into accounting software, including sales, purchases, receipts, and payments.
Optional Add-ons:
Tax Prep Support
Assisting with the preparation of tax returns by organizing financial records, categorizing transactions, and providing relevant documentation to tax professionals
Payroll Processing
Accurate calculation and processing of employee payroll, including tax withholdings, deductions, and ensuring compliance with payroll regulations. This service ensures employees are paid correctly and on time.
Budgeting & Forecasting
Assisting businesses in developing budgets and financial forecasts to plan for future expenses, revenue projections, and overall financial performance.