Accounts Payable

Gathering and Enter all vendor data including invoices, disputes, processed payments, and bill payments. Vendor tracking for 1099s.

Financial Statements Preparation

Closing the month consists of Bank Reconciliation, Tie Out Sales Reports, Verify Accounts Receivable and Accounts Payable Balances, Adjusting Journal Entries, Tie Out Loans, Credit Cards, Line of Credits, and etc.

Accounts Receivable

Processing client invoices, tracking and recording customer payments, bank deposits, and Accounts Receivable reporting review.

1099 Services & Payroll

1099-MISC is given to non-employees, like independent contractors and other businesses paid by your business.

Bank & Credit Card Reconciliations

Matching transactions entered in Quickbooks with your bank and credit card statements/records.

Sales Tax Return Preparation & Assistance

Helping you gather your Sales and Sales Tax Reporting, Monthly Prepayment submissions, and Quarterly and Annual Sales Tax Preparation.

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