Bookkeeping To Match Your Business Needs
Bookkeepers focus on recording financial transactions of a business through maintaining records, tracking transactions, and creating financial reports.
Other duties include:
•Entering, Coding and Paying Bills
•Creating and Sending Customer Invoices
•Collecting Past Due Accounts Receivable
•Reconciling Bank and Credit Card Accounts
•Maintaining Vendors for Accounts Payable and Clients for Accounts Receivable
•Supporting CFO/Controller and Outside CFO by preparing:
Account Analysis:
•Work Papers for Month-End Closing and Audit Support
•Scan & Attach Documents for Tax and Audit Support
•Preparing Client Source Documents (PBCs) For Audit Support
Gold
Annual Clean-Up
Our Annual Clean Up Bookkeeping Plan ensures your financial records are accurate, organized, and ready for the upcoming year with comprehensive reconciliation and adjustments.
Services Included:
• Reconciliation of all financial accounts
• Review and adjustment of recorded transactions
• Re-categorization of transactions where necessary
• Identification and correction of any discrepancies
• Thorough clean-up to ensure accurate, up-to-date records