Services


What Services We Offer

 

Bookkeeping Services

  • Monthly transaction categorization
  • Bank and credit card reconciliation
  • Chart of accounts setup and maintenance
  • Profit & Loss statements
  • Balance Sheets
  • Cash Flow reports
  • Clean-up and catch-up bookkeeping
  • Migration to QuickBooks Online or Xero
  • Custom reporting on request

Accounts Receivable (AR)

  • Client invoicing and follow-up
  • Payment tracking and posting
  • Customer aging reports
  • Collection email reminders
  • Receivables reconciliation

Accounts Payable (AP)

  • Vendor bill entry and scheduling
  • Payment processing
  • Vendor management
  • Payables aging reports
  • Expense categorization

Payroll Processing

  • Payroll setup on Gusto, QuickBooks, ADP or other platforms
  • Monthly, weekly or bi-weekly payroll runs
  • Employee and contractor onboarding
  • 401k and Benefits submission
  • Payroll liability tracking
  • Year-end W-2 and 1099 support

Financial Insights & Advisory

  • SOP creation
  • Monthly financial review meetings
  • Budget tracking and variance reporting
  • KPI dashboards and performance summaries
  • Strategic recommendations for process improvements

Data Analytics & Reporting

  • Custom dashboards in Power BI (financial & operational)
  • Data modeling using Power Query and Power BI
  • Interactive visual reports for trends and performance
  • Integration of accounting data with other tools (e.g., Excel, Google Sheets, CRMs)
  • Ad hoc analysis for strategic decision-making
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