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FINANCIAL STATEMENTS

Balance Sheet
Profit & Loss
Accounts Receivables
Accounts Payables
Cash Flow Reporting
General Ledger Management

YEAR-END CLOSING

Work closely with your accountant to ensure a smooth year-end closing
Chart of Accounts Reconciliations
Financial Statements Analysis
Trial Balance Sheet Preparation
Adjustment Journal Entries

BANK RECONCILIATIONS

Review Bank Statements
Balance Bank Accounts
General Ledger Entries
Cash Flow
Uncover Irregularities

BALANCE SHEET

Adjust Prepayments and Accruals
Process Asset Purchase, Disposal and Depreciation Journals
Review All General Ledger Accounts and Correct Posting Errors

PAYROLL PROCESSING

Payroll Setup and Organization
Quarterly Payroll Tax Returns (941, UCT-6)
Annual Year End Payroll Tax Returns (940, W-2, W-3, 1099)

ACCOUNTS PAYABLE

Supplier Invoice Control
Purchase Order and Invoice Matching
Supplier Statement Reconciliation
Writing Checks
Petty Cash

ACCOUNTS RECEIVABLES

Invoice Preperation and Coding
Deposit Report and Preparation
Customer Account Reconciliation

BUDGETING

Annual Budget
Budget Reporting & Maintenance
Production & Departmental Budgeting
Final Budget Report

ACCOUNTING SOFTWARE SUPPORT

Quickbooks ® Set-up
Quickbooks ® Training and Consulting
We specialize on Quickbooks ® but we can manage any Accounting Software.


INCOME TAX PREPARATION SERVICE:

Individual Income Tax Preparation
Small Business Tax Return Preparation
Partnership Tax Return Preparation
Corporate Tax Return Preparation
Estate Tax Return Preparation
Gift Tax Return Preparation
Not for Profit Business Tax Return Preparation
U.N. Employee Tax Return Preparation
Tax Identification Number Application Preparation
 

 

Non-Resident Tax Return Preparation
State Tax Return Preparation (all applicable U.S. states)
Remote Tax Preparation Services Via SKYPE™ Video Conference
Corporation & LLC Setup/Dissolution
Prior Year Tax Return Preparation
Amended Return Preparation
Delinquent Return Preparation
Free Review of outside and self prepared returns