Bookkeeping Services
Custom Bookkeeping Solutions for Small And Mid-size Businesses
How do you know if your small business needs a bookkeeper?
A bookkeeper is the solution your company is looking for when you need someone to help with the day-to-day financial operations, straighten out your books, and get your financial files in order.
Accounts Receivable
- Maintain customer files
- Invoicing
- Cash receipts
- Statements
- Collections
- Daily cash reconciliation
Accounts Payable
- Maintain vendor files
- Purchase order & bill entry
- Bill pay
- Statement reconciliation
Payroll
- Set-up employee payroll
- Process weekly, biweekly, semi-monthly, or monthly payroll
- Calculate payroll withholdings
- Preparation of quarterly and year-end payroll tax returns, including W-2 and W-3
- Coordinate with outside payroll services
Banking
- Work with banks to obtain and service loans
- Reconcile monthly and interim bank statements
Fixed Assets Tracking
Fixed asset tracking enables a company to keep detailed asset records of their valuable property.
- The assets your company owns
- Where the assets are located
- Determine if the assets should be repaired or replaced
- Determine whether to purchase or to lease
- Determine if the assets should be retired
General Ledger Maintenance
The general ledger serves as the basis for your company’s financial statements. A properly maintained ledger is needed for you to make sound financial decisions for your company's future.
- Maintain and review chart of accounts
- Inputting and adjusting jounal entries
- Credit Card reconciliations
- Loan reconciliations
- Investment and merchant reconciliations
“We used a “big city” bookkeeping firm when we first opened our restaurant and when it came time to do our taxes, we realized that our books were a mess.
On a referral, we called Leslie and she quickly and efficiently straightened them out for us. We haven’t stopped working with her since. She’s been a true partner in our business and keeps us on track.”