Services
What I do
Monthly Bookkeeping Services
Basic Services
Set-up of QuickBooks Online (or transfer from QB Desktop)
Recording all deposits & sales receipts/invoices
Reconciling all bank, credit card & loan statements
Producing all necessary financial reports & analysis (monthly, quarterly, annually)
Providing your tax accountant with complete & accurate year-end records and report
Additional Options
Reviewing and Manage Accounts Receivables
Reviewing and Manage Accounts Payables
Assisted Payroll and sales tax reporting
Catch Up/Clean Up Services
Reviewing, entering, correcting and/or re-organizing your financial books/records to ensure that all transactions have been added & categorized properly, to ensure that your business books are not only accurately kept but easy to understand on a financial level.
Ultimately making your financial books ready for regular maintenance, and all your reports ready and easy to understand by your accountant (or tax preparer) of choice.
Financial Advisory and Statements
Balance Sheet (monthly, quarterly, annually)
Income Statement (monthly, quarterly, annually)
Statement of Cash Flows (monthly, quarterly, annually)
Any custom reports you may want or need
Presented to you in a cohesive & easy to understand format (monthly, quarterly, annually) in 60 minutes of time set aside with you virtually.
