How I Can Serve You

Virtual Bookkeeping Services

Monthly Bookkeeping

Record and Categorize Transactions

Review Cash Position

Reconcile Bank Accounts

Prepare Financial Statements

Monthly Video Call to discuss Financials

A/P Management

Set up Process and Workflow for your Business

Receipt Management

Approval Workflow

Pay Bills Based on Process

Review and Advise on A/P Aging Report

 

A/R Management

Set up Process and Workflow for your Business

Invoice Clients based on Process

Set up Client Payment Reminders

Review and Advise on A/R Aging Report

Job Costing and WIP Reporting

WIP Reporting based on your Business

WIP Adjustments Monthly or Quarterly

Job Costing including Labor, Material, and Overhead Costs

Profit Maximization

 

 

 

Payroll

Review Payroll for each Employee or Contractor

Calculate Taxes and Withholdings

Set up Review Process

Process and Disburse Payments

Distribute Withholdings

Generate Reports 

Clean Ups

Find and Clean Up Errors

Standard Bookkeeping

Review A/P and A/R

Review Payroll

Review Tax Filings

Clean Up Chart Of Accounts

Clean Up Vendors/Customers

Other Clean Up items needed

 

 

Other Services Offered

Budgeting and Forecasting

Custom Reports

Consulting

QBO Set Up

Software Set Up

Inventory Management