Accounting & Auditing

We do the work so that you don’t have to.

Financial Audit

A systematic examination of a company’s financial records, transactions, and processes. This service is essential to streamline operations or if there is an upcoming Federal or State audit of the business records.

  • Review financials for consistency.
  • Prepare for Federal and State Regulatory audits.
  • File monthly state sales and use tax returns.

Accounting Software Setup   

Customizing software to suit the specific needs and requirements of a business.

  • Establish chart of accounts.
  • Set up user permissions, customers, and suppliers.
  • Invoicing creation
  •  Integrating with bank accounts and other financial systems.
  • Configuring reporting preferences.

Bookkeeping Support

Providing comprehensive assistance with financial record-keeping tasks, ensuring accuracy, compliance, and organization in a company’s financial operation.

  • Accounts Payables: Processing invoices, tracking payments, and ensuring timely payments to vendors and suppliers ensuring the best possible pricing and discounts. 
  • Accounts Receivables: Generating invoices, tracking payments from clients, sending payment reminders, and managing collections to ensure timely receipt of funds owed to the business. Collections on doubtful accounts.
  • Bank Reconciliation: Compare bank statements with the company’s financial records to ensure accuracy and identify discrepancies. This involves comparing transactions, identifying errors or missing transactions, and making adjustments as necessary. 
  • Financial Reports: Prepare regular financial reports, such as balance sheets, income statements, and cash flow statements, to provide insights into the company’s financial health. These reports help business owners make informed decisions and comply with regulatory requirements.

Whether it is preparing for an audit or debt collection, we do the work so that you don’t have to.