top of page

Bookkeeping

We specialize in Bookkeeping services for companies of all sizes. We can set up new company accounting files or work with already existing records. Our mission is to develop bookkeeping policies and procedures that ensure your financial information is working for you. 

 

 

Let us assist your company in the following areas:

General Ledger Accounting 

  • Maintain general ledger accounts by verifying, allocating, and posting transactions. 

  • Balance general ledger accounts by preparing a trial balance and reconciling entries.

  • Collect, analyze, and summarize account information and trends.

Accounts Payable

 

  • Charge expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.

  • Pays vendors.

  • Schedule and prepare checks.

  • Resolve purchase order, contract, invoice, or payment discrepancies. 

Accounts Receiveable

  • Post customer payments by recording cash, checks, and credit card transactions.

  • Complete collections follow up with past due customers.

Account Reconcilations

  • Prepare period-end account reconciliations for all accounts. 

  • Research outstanding issues. 

bottom of page