Accounts Payable
We provide your business with a breakdown of vendors cash owed, and due dates. We handle bill organization, entry and scheduling of payments, check issuance, posting of manually written checks, debits and credit card transactions, ultimately generating an Unpaid Bills Report.
Accounts Receivable
We provide your business with a breakdown of monies owed to your company and due dates. We also generate and issue invoices and statements. We will apply customer payments and generate and Aging Report.
Cash Receipts
We ensure that all cash inflows and outflows are properly reflected in your accounting file; also posting of deposits and monthly bank statements reconciliation.
Payroll
Payroll administration; interaction with third-party vendor, and recording of payroll journal entries.
Generation of System Reports
We generate standard as well as customized system reports so that you can monitor your financial progress.
Annual Tax Package for your CPA or tax preparer
We can generate a Profit and Loss Statement, Balance Sheet and General Ledger. We will also communicate with your selected CPA or tax preparer to facilitate the tax process.
