Bookkeeping / Accounting

  • Bookkeeping
  • Accounting
  • Payroll
  • Finance
  • Tax
  • Audits
  • Government Contracts

“If the plan doesn’t work, change the plan not the goal.”

Are you looking for help with your numbers, then look no further!  Whether you need a bookkeeper, controller, accountant or outsourced CFO, let’s talk. We are less about the titles and more about getting the job done for you. We are flexible with our services and will work with you to come up with a plan that fits your needs.

You may already have an employee who does your bill payment, invoicing and deposits, we can partner with you to process your month end bank reconciliations and reports. Many small businesses do business online: bill payments and receipt of payments, with an occasional manual transaction and are looking for someone to pull the pieces together at month end, quarterly and year end. We are your solution.

If you don’t have the right pieces in place, we can get you up and running in no time. We work with individuals (personal or business), startups, and small to medium size business. Entertainment business management to Government client. If you are already in business, we can assist with cleaning up your books if needed or simply maintenance of what you already are working with.  You let us know what you need.

Line items (including but not limited to):

  • A/P (reviewing, posting invoices due and paying vendors)
  • A/R (invoicing clients and posting payments received)
  • Banking (balance review, deposits and adjustment charges)
  • Credit Card Reconciliations
  • Month End Bank Reconciliations
  • Various Reports as Requested
  • Year End 1099’s / 1096
  • P/R Processing (in house or with 3rd party resource)
  • Review Payroll Reports and Tax Liabilities (post transactions)
  • Review Quarterly PR Reports and Tax Payments (post transactions)
  • Review and distribute year end W-2’s / W-3
  • G/L review and AJE’s
  • Financial Statements
  • Cash Flow and Budgets
  • Streamline Processes and Procedures
  • Work with any additional company outsourced resources accordingly (as/if requested)
  • Assist with any financial audits
  • Compilation of Information for Tax Returns