ACCOUNTING
Our full-service accounting department offers support in:
BOOK-KEEPING
- Setting up bookkeeping and accounting systems (Quickbooks, Peachtree)
- Maintenance of files
- Accounts payable (invoice review & entry, payment processing & mailing, discrepancy reconciliation)
- Accounts receivable (posting payments, account analysis, chargeback reconciliation, credits)
- Banking (making bank deposits, bank reconciliation)
- Sales and use tax entries/returns
- General ledger, balance sheet management
- Account transfers and loans
FINANCIAL
- CFO: Payment decision-making, budgeting, and financial forecasting
- Financial statements (Balance Sheet, Income & Expense, etc)
- Cost accounting (budgets, cash flows, profitability analysis)
- Audit reporting
VENDOR
- Vendor negotiation and balance reduction
- Customer & vendor liaison for account inquiries
PAYROLL
- Payroll Preparation (generate payroll checks, direct deposit payroll, payroll taxes)
- Monthly Reports for HR department
- W-2’s, IT-2, 1099’s, 1096 for year end payroll
- Annual, Quarterly, & Monthly payroll tax returns for State and Federal government
TAXES
- Quarterly and Annual filing for Business taxes (LLC, Partnership, Proprietor)
- Quarterly and Annual filing for Unemployment Insurance taxes
TRAINING
- We offer a training program for staff to setup and maintain tax records, books, and bookkeeping software.