Accounting, Tax and
Full Bookkeeping
Call 917-587-5900
Services
Accounts Payable
Approved bills are scanned for proper coding and virtual filing.
Vendor statements are reconciled​​ for bill paying accuracy.
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Approved payments can be made directly to the vendor or sent to your business for distribution.
Account Reconciliations
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Electronic Bank feeds allow you to monitor your bank balance and credit card transactions in real time.
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Bank and credit card statements are reconciled monthly, as are all Balance Sheet and P & L accounts.
Outsourced Controller
Services
Monthly Accrual Accounting journal entries.
Fixed asset accounting including depreciation.
Inventory accounting.
Review Accounts Receivable and the process for estimating the allowance.
Oversee and prepare intracompany transactions.
Accounts Receivable
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We take care of client invoicing and constantly monitor outstanding receivables for improved cash flow.
Payroll
We can collect your payroll data and submit to your Payroll Provider, or we can process your Payroll in house, including filing your Payroll Tax Returns and Remittances.
Set-up & Clean-up
We'll make sure your Chart of Accounts is properly established, cash accounts are reconciled, fixed assets properly capitalized, Accounts Payable agrees with your Balance Sheet, etc.
Daily & Monthly Reporting
All business activities, including sales, receivables, expenses, and payroll are monitored daily so you will be able to see how your business is doing at any point in real time.
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Every month, you will receive a fully reconciled Income Statement, Balance Sheet and Cash Flow report.
Taxes
We will ensure your Sales Tax Returns, Estimated Taxes, and Payroll Taxes are filed and paid timely.
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Our team of tax experts can process your business or personal income tax returns.