Our Services
Our Services
Our Services
A Level of Service That Fits Your Business Needs
Receivables and Payable
- Setup/Maintain clients’ billing system.
- Generating invoices and account statements.
- Performing account reconciliations.
- Maintaining accounts receivable files and records.
- Producing monthly financial and management reports.
- Entering invoices into the accounts payable system.
- Filing and maintaining supplier records including 1099 maintenance.
- Checking and verifying invoices.
- Preparing vendor invoices for payment (manual or bill pay).
Strategies and Reporting
- Deliver a standard monthly financial package including balance sheet, income statement, and statement of cash flows.
- Provide additional management reporting, which may include cash reporting, budget vs. actual analysis, and a key performance indicators dashboard.
- Assisting you in preparing budgets and forecasts and providing analysis on performance against plan.
- Fulfills requests from your CPA as well as field and coordinate filings with state or other government agencies.
Payroll
- Oversee hiring, maintenance and termination of all employees.
- Calculation of the wages due to each employee, according to their contracted payment basis including bonus/incentives.
- Calculation and deduction of taxes, social insurance and other pay-related items including employee benefits.
- Management of sick time, personal time, holiday pay and other agreed-upon entitlements.
- Maintaining records of all employee pay-related transactions.
- Reconciling payroll with the accounting system.
- Filing of all required payroll reports to local, state and federal government agencies.
Month-End Closing
- Reconcile all balance sheet accounts beginning with bank and credit cards.
- Make necessary journal entry adjustments including accruals.
- Internally audit income statement accounts.
- Support additional categorization, such as class or project accounting and audit general ledger delineation.
Sales and Tax Compliance
Support clients in ensuring timely, accurate filing of all state and federal tax liabilities, including sales tax, statement of information filing (CA), annual corporate tax payments and any other taxes related to a client’s specific industry.
Concierge Services
We are available to support you with all your business and accounting strategies. Our professionals are committed to providing individualized financial advice to help you set and fulfill your financial goals.
