Maintaining accurate and timely financial statements is essential to any profitable business. Listed below are some of the services we provide:
Set up company utilizing Quickbooks
Maintain Quickbooks and updates
Provide daily sales reconciliation
Daily sales posting to Quickbooks
Research and resolve chargebacks
Complete and prepare bank deposits
Reconcile bank statements
Post all vendor invoices
Reconcile vendor statements
Create all checks for vendor payment
Post all income, expense,deposits, and adjusting entries to general ledger
Compile monthly financial statements - income statement and balance sheet
Monthly financial statement discussion and review
Track and prepare 1099's and annual 1096
Prepare monthly sales tax report
Quarterly sales tax return
Annual business property tax return
Prepare monthly workmans compensation report
Work closely with CPA on year end tax matters
Closing a business - inventories and escrow documentation
