BOOKKEEPING

We all know the basic duties of a bookkeeper to track payables and receivables and keep all your business’s financial transactions documented. Sounds simple enough, but there’s a lot more to this job than meets the eye.

A full-charge bookkeeper can also manage payroll, handle deposits, create and maintain monthly financial reports, manage the ever-changing world of sales taxes as well as quarterly taxes and withholding. Bookkeepers also reconcile bank statements to internal accounts and even help out during an internal or IRS audit.

Our Bookkeeping service includes:

• Bank and credit card reconciliations
• Income & Expense report management
• Monthly financial statements
• Bookkeeping per location, program or business unit
• AP, AR & Inventory Sub ledger to GL reconciliation
• Maintaining Prepaid and Fixed Assets Schedules
• SOX compliance support