We offer General Bookkeeping to Complex accounting assistance that allows management and business owners to make decisions about their business from the financial statements, which not only includes cash in-hand but accounts receivable (cash earned, but not received), accounts payable (cash due out, but not paid), pipeline (future cashflows not yet earned), expansion and increased working capital (cash reserves or line of credit needed to maintain and grow the business).

Most bookkeepers perform the following functions:

Month-end closing process
Bank and credit card reconciliations
Customer invoicing, collections, accounts receivable aging
Paying bills, review and maintenance of outstanding payables

We provide accounting assistance and value, in addition to performing the following functions:

Cash to Accrual basis conversion
Consolidation of Parent and subsidiary companies
Journal entry posting and general ledger maintenance
Fixed asset accounting and depreciation
Cash management and analysis of cash flow
Generation of internal financial reports used for key decision making
Supervision of the bookkeeping and data entry