SERVICES
Note: Services are not limited to items below. Call now for free quote or email for more information.
BOOKKEEPING CLEAN UP/CATCH-UP
We make sure that your accounting records is accurate and has enough detail to identify and categorize the activity. This service has an option of One time Cleanup/Catchup-only just to keep your business updated if you prefer not to get monthly Bookkeeping service from us.
QUICKBOOKS SETUP
As a Quickbooks Online PRO-Advisor, this service chooses the right version of Quickbooks that fit your business needs and set-up your Chart of Accounts. This includes Quickbooks conversion from a different platform or even if you started your business using a spreadsheet. We are very proficient in MS Excel and that will make the transition a breeze.
To manage your books remotely, we identify and set-up necessary additional applications (i.e. Hubdoc, BillPay, A2X, etc.) that integrates well with QBO.
Also, by signing up your QuickBooks account through a Pro -Advisor gives you a discounted monthly rate.
QUICKBOOKS TRAINING
Either you handle your own books or not, a QuickBooks training will give you a heads-up and confidence to manage entering and categorizing the correct transactions. The training scope depends on your business workflow. This minimize future clean up if needed, thus makes you save more money!
ACCOUNTS RECEIVABLE & PAYABLE
This Service provide a concise report showing your business aging invoices that needs to be collected and bills to pay on a timely manner and for you to be aware of. These prevent late fees from vendors and improve cash inflow from your Sales or Service income.
MONTHLY RECONCILIATION AND JOURNAL ENTRIES
To have accurate books as possible, all transactions from your business banks, credit cards and merchant matches what is on your accounting software. Journal Entries also need to be accounted monthly i.e. depreciation, amortization, payroll JE, etc.
PREPARE FINANCIAL STATEMENTS
This service includes advising and interpretation of major reports such Balance Sheet, Income Statement (known as Profit and Loss) and Statement of Cashflow.