BOOKKEEPING & PAYROLL SERVICES

As an outsourced bookkeeping solution for any size businesses, we pride ourselves in taking the bookkeeping function completely off an owner’s plate. That process starts with a foundation of sound financials. It is essential that bookkeeping is performed accurately and in a timely fashion as it is the driver for actionable financial information as well as the basis of tax filings. Errors in the books can be very costly, from poor decision making based on faulty data to overpaying taxes. Therein lies the benefit of having a qualified and advanced certified (CAS) ProAdvisor Senior Bookkeeper handle your bookkeeping and prepare you for your taxes!

Our preferred platform is QuickBooks and we are experts in the online and desktop versions as well as QuickBooks Intuit Enterprise Suite that handles larger and more complex corporation, such as heavy inventories like warehouses, many projects going at once in construction and real estate companies, complex financial firm and multi entities corporation. In addition to general bookkeeping, our capabilities include QuickBooks file repair and cleanup, fixed asset and inventory tracking, year-end adjustments, financial reports and integration with a wide variety of apps. We are advanced certified QuickBooks ProAdvisor in both the online and desktop versions and QuickBooks Intuit Enterprise Suite.

Our bookkeeping and payroll services include:

‍ ‍ Capturing and properly coding all bank and credit cards transactions

‍ ‍ Bank, credit cards, and loan notes reconciliation

‍ ‍ Account receivable

‍ ‍ Account payable

‍ ‍ Payroll processing and tax filing

‍ ‍ Job costing, Budget and Forcasting

‍ ‍ Inventory tracking

‍ ‍ Fixed asset management

‍ ‍ Sales tax accounting and filing

‍ ‍ Financial reporting (Profit and Loss, Balance Sheets and Cashflow) or more detail report that include per project or dimension and multi entities consolidated report

‍ ‍ Management reporting

‍ ‍ 1099 Filings