bookkeeping management

 
 
 

We work to clean up your company accounting file, train and mentor your accounting staff/bookkeeper, and provide monthly or quarterly reviews.

 

Accounting Cleanup and Mentorship include:

 
 

  • Bank & Credit Card Reconciliations

  • Monthly or Quarterly Accounting Review (unaudited)

  • Standard & Enhanced Reporting

  • Set, track, and review benchmarks (KPIs) for tracking progress toward financial goals

  • Accounts Payable / Receivable Review with Trend Reporting

  • Asset & Liabilities Management

  • Adjusting Journal Entries as Needed

  • Sales Tax Filing

  • Statement of Information Filing

  • 1099 Preparation and Filing

  • Year -End Tax Planning and Review with CPA

  • Audit Assistance if Needed

  • QuickBooks Setup and App Integration

  • QuickBooks Cleanup

  • Payroll Reconciliation

  • Inventory / COGS Oversight