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Our services
Bookkeeping and Accounting
-Setup of accounts
-Cleanup of books
-Recording of all expenses and income
-Maintaining various ledger and sub-ledger accounts
-Fixed assets accounting
-Reconciliations - Bank accounts, credit cards, Vendor and Customer Statements, Intercompany, Ledger and Subledger
Financial Reporting
-Periodic financial statements customized to your business
-Preparation of Income Statement and Balance Sheet
-Preparation of Cash Flow Statements
-Preparation of cash activity reports and cash projections
-Variance analysis for Forecasting and Budgeting
-Period-end book closure
Compilation / Review / Audit
-Assembly financial data from your accounting records into the form of financial statements in conformity with GAAP
-Assist with review and external financial audits