Services

Accounts Reconciliations & Balancing

Monthly bank account and credit card account reconciliations with proper coding of income and expense items so that your financials will be clean and in order for financial statements reviews.

Accounts Payable Management

Enhance your company’s short-term cash flow position! Let me help you enter bills, match them to purchase orders, and pay them on time. 

Accounts Receivables/Collections/Invoicing

Efficient receivables management can lead to good sales growth, healthy cash flows, profitability, and stable operating cycles. I can invoice clients and do all follow ups to make sure items are paid on time.

Financial Statement Preparation

  • Balance Sheet
  • Profit and Loss (Income Statement)
  • Statement of Cash Flows

Income Tax Preparation

  • Individual Tax Preparation
  • Self Employed Taxpayers
  • Corporation and S-Corporation Tax Returns
  • Partnerships, Limited Liability Companies (LLCs)

Inventory Reconciliation

If there is a difference between the number of items your records indicate and the actual stock, I can help reconcile that difference by finding the source of the error.

Notary Services

  • Administer oaths or affirmations
  • Take acknowledgments
  • Attest to photocopies of certain documents
  • Solemnize marriages
  • Verify vehicle identification numbers (VINs)
  • Certify the contents of safe deposit boxes

Payroll Processing

  • Quickbooks Payroll
  • Gusto
  • Patriot Software

Quickbooks Online Setup

Whether you are a new company or don’t have well-kept accounting, I can create a Quickbooks file for your company. Your preferences, lists, customers, vendors, employees, banking and reports will be set up. Everything from your company’s inception will be recorded.

Quickbooks Cleanup

If you are behind on your books or if you are not sure they are accurate, I can help! I can reclassify transactions, correct unapplied customer and vendor payments, clean out undeposited funds account, write off old invoices, and reorganize income statement items. 

Quickbooks Online Training

If you have an office manager or assistant that can help with the books, I can train them so they can accurately (and efficiently) maintain general transactions.

1099 Processing

Process and file 1099’s for your contract employees 

Se habla Español