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Accounting & Bookkeeping

The common approach to all services we provide, is to customize the services we perform based on your needs, desires and budget.  We will work closely with you and keep you informed to avoid surprises and stay on budget.   

A/R & Billing

• Invoice preparation

• Statement preparation

• Mailing of Invoices and/or Statements

• Receipt Processing

• Deposits

• Aging Reports

• Collections

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Payables Management

• Invoice processing

• Payment processing

• Mailing of invoices and/or payments

• Statement reconciliation

• Aging reports.

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Financial Reports

• Income statements

• Balance sheets

• Supporting schedules

• Sales/Expense Projections

• Cash flow projections

• Compliance documents, etc...

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System Design & Implementation

• Assist with system evaluation and selection

• Creating an implementation schedule

• Entry of core data and historical data

• Training and Support.

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Year End and Other Services

• GL account reconciliation

• Supporting documentation preparation

• Depreciation reports

• Compilation of financial information for tax preparation

• Tax returns

• Tax Planning.

 

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