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ACCOUNTING SERVICES

 

Our goal is to provide our clients with hassle free solutions that will allow for a financially stable business.  In addition, we continue to help small business owners and individuals better understand and control their financial standing without having to do the detail work themselves.

Small Business Accounting

We are equipped to take care of all the accounting work of your business. Our services help to keep your financial details up-to-date and straighten out the accounting/bookkeeping functions of your business. We perform back-office accounting tasks and perform month-end closings. Our accounting services are specific to your company needs.  We can provide services on a monthly or quarterly basis.  It is essential to a small business accounting system to maintaining a clean general ledger and produce financial statements including balance sheet and income statement that are readily available . Balance sheets, along with income statements, are the most basic elements in providing financial reporting to potential lenders such as banks, investors, and vendors who are considering how much credit to grant you. Our accounting services...  

  • Track revenues and expenses so that you can determine the operating performance of your business.

  • Determine what areas of your business are over-budget or under-budget.

  • Identify specific items that are causing unexpected expenditures.

  • Track dramatic increases in product returns or cost of goods sold as a percentage of sales.

  • Analyze the financial strength and capabilities of your business identify and analyze trends, particularly in the area of receivables and payables.

  • Determine if your business is in a position to expand

  • Track any discrepancies such as double billings or any unrecorded payments.

  • Correct discrepancies so your books are always accurate and kept in tip top shape.

 

Bank Reconciliation

Reconciling your business checking account each month allow us to keep your bank account, accounting, and taxes up-to-date. By timely reconciling and promptly objecting to your bank about any unauthorized, fraudulent or forged checks presented to your bank and paid by that bank, you can relieve your agency of responsibility for the shortfall and transfer the risk to the bank. Proper management of funds not only saves money, it makes money for you. Having us reconcile your account each month allows you to...

  • Identify lost checks, lost deposits and unauthorized wire transactions.

  • Detect and prevent excess/unjustified bank charges and ensure transactions are posted correctly by your bank.

  • Detect and prevent embezzlement of funds from within your company.

  • Make sure all items are properly accounted for on your financial statement.

  • Manage your cash more effectively. 

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