Services

What Type of Services Offered

General Ledger

Maintenance of the "master copy" of your financial systems. It contains a summary of all accounts such as assets, liabilities, expenses, invoices, and receivables

Bank Reconciliations

Comparison of bank statements to the records that are kept to be sure they balance

Accounts Payable

Transaction entry, invoice payment (with client approval), maintenance of vendor files, year-end 1099's

Accounts Receivable

Receive and post payments, reporting, collection reminders by e-mail, customer file maintenance

Payroll

Enter and process payroll through QuickBooks or a 3rd party service, maintenance of payroll files

Sales Tax Filings

Tracking of, filing and payment of sales tax earnings to the appropriate locality and/or state on a monthly or quarterly basis (not available in all states)

Financial Reporting

Created on a weekly, monthly, quarterly or yearly basis for owners, bank, investors, etc. We cater to the needs of you and your business. Budgets, forecasts, etc. are at your fingertips.

Virtual Assistant Duties

Basic Emails, creating documents to fit your company's needs. The limits are endless.

Contact us!