Bookkeeping and Reporting  

Our bookkeeping service provides a great value for your company. We assign a team of professionals to each account, giving you access to knowledge, advice, and quality control at the CPA level. Outsourcing this back office function allows you to focus on your core competency while receiving professional bookkeeping services at an affordable price.

Our bookkeeping includes the following services:

  • Accounts Payable; Cash Management, Processing Payables and Vendor Reconciliations
  • Accounts Receivable; Policy Setting, Invoicing and Collections
  • Financial Reporting; Monthly Financial Statements and Job Costing
  • Inventory; Including monitoring item list and Reconciling to physical counts
  • Reconcile your bank statements
  • Post expenses & revenues
  • Post wages and taxes to employees' records
  • Calculate tax and depreciation entries
  • Create a set of books for your company; General Ledger, Subsidiary Ledgers, Payroll Register, Trial Balance
  • Create Financial Statements; Balance Sheets, Income Statements, Statement of Cash Flow


Call Us and Let Our Experience Work for You!