Bookkeeping
- Recording and categorizing transactions
- Bank and credit card reconciliation
- Account payable and accounts receivable tracking
- Payroll recording (does not include processing)
- Monthly financial reporting
- Basic compliance support
- General ledger maintenance
- Quarterly review of financial statements
Accounting
- Bookkeeping Services, plus:
- Financial statement analysis
- Adjusting and closing entries
- Tax planning and strategies
- Regulatory and compliance filings
- Systems and processes oversight
- Monthly review of financial statements
Tax Advisory
- Preparation and filing of personal and business tax returns
- Strategic tax planning
- Entity and structural guidance
- Long-term financial strategy
- Risk management and compliance alignment
- Specialized tax advice
CFO Advisory
- Strategic financial planning
- Cash flow management
- Budgeting and forecasting
- Financial analysis and KPI reporting
- Financial systems and controls
- Strategic advisory and decision support
- Risk management
- Profit and growth planning
- Quarterly CFO reports, analysis decks, and KPI scorecards
QuickBooks Cleanup
- Identify and correct inconsistencies, duplicate entries, and misclassifications
- Reconcile accounts to date
- Align chart of accounts with best practices
- Ensure transactions are properly categorized
- Implement workflows and training to ensure ongoing accuracy
Payroll Services
- Payroll processing: calculating wages and deductions, managing direct deposits, tax-withholdings, and year-end reporting
- Ensure federal and state tax compliance
- Manage payroll tax filings
- Maintain employment records
- Employee benefit integration
- Guidance for compliance with employment laws