Service Offered

🔹 Monthly Bookkeeping  

Organize and categorize income and expense transactions, reconcile bank & credit card accounts, and generate accurate financial statements (Profit & Loss, Balance Sheet, Cash Flow). 

🔹 Quarterly Review & Reporting 

Comprehensive quarterly financial review to help you understand business performance, make informed decisions, and prepare for tax time. Includes updated reports and expert insights.  

🔹 Initial Setup & Cleanup 

Set up or fix your accounting system (QuickBooks, Xero, etc.), including chart of accounts and historical cleanup.  

🔹 Accounts Receivable (A/R) Management 

Issue and track invoices, follow up on unpaid balances, and keep your cash flow moving. 

🔹 Accounts Payable (A/P) Management

Record vendor bills, schedule payments, and maintain clear records of what you owe.

🔹 Payroll and 1099 Support

Integration and processing support using platforms like Gusto, ADP, or Paychex.

🔹 Sales Tax Filing Support

Track and calculate sales tax liabilities. Reports prepared for easy filing.

🔹 Tax-Ready Financials

Year-end reports packaged for your CPA: P&L, Balance Sheet, and General Ledger.

🔹 Inventory Tracking 

Track inventory purchases, adjustments, and stock levels. Integrated with POS or manual tracking. 

🔹Cash Flow Tracking

Monitor and forecast cash flow to avoid shortfalls and make smarter decisions.

🔹 Budgeting & Forecasting

Plan for growth by setting financial goals and tracking actual performance.

🔹 Catch-Up & Clean-Up

Behind on bookkeeping? We’ll get you caught up and organized — fast and accurately.

🔹 1:1 Bookkeeping Coaching 

Learn how to manage your books confidently with software guidance and accounting basics. 

🔹 Financial Health Check-up

Get a complete overview of your finances with personalized recommendations to improve profit and stability.