Accountant You Can Trust

Accounting/Bookkeeping Services

a. Record financial transactions

b. Reconcile bank accounts

Account reconciliation ensures that transaction details in your accounting software match transaction details on your bank account statements, credit card statements, and other financial account statements. It’s important to regularly reconcile your accounts to avoid overdraft fees, fraudulent charges, or incorrectly recorded transactions. Accounting software makes reconciliation easy, but a human touch is still required to make sure all transactions are accurately recorded.

c. Handle accounts receivable

Creating invoices, sending them to customers, providing statements, and assisting in collections are all part of the A/R services we provide for our clients.

d. Handle accounts payable

Manage all the vendor bills that the company receives. Note payment deadlines from each vendor, early payment discounts if available, and submit payment to the vendor. Properly managing your accounts payable is important for maintaining relationships with suppliers and keeping positive trade credit terms.

e. Payroll and human resource functions

Assist in the processing of paychecks or tax payments and forms. Input payroll data into the accounting system after the payroll service provider has submitted reports or import the data from a file provided. Also, help with managing timesheets for hourly employees and/or tracking overtime