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Financial Recordkeeping & Account Management
Full-Service Bookkeeping
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Record Daily Transactions -
Manage Accounts Payable and Receivable -
Reconcile Bank and Credit Card Statements -
Track and Categorize Expenses -
Provide Financial Reporting and Analysis
Bank Reconciliation
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Match Bank Transactions with Ledger -
Identify and Resolve Discrepancies -
Verify Deposits and Withdrawals -
Adjust for Outstanding Checks and Deposits -
Ensure Accurate Cash Balance -
Prepare Monthly Reconciliation Reports
Payroll
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Process Employee Salaries and Wages -
Calculate Taxes and Deductions -
Manage Employee Benefits and Contributions -
Ensure Timely Direct Deposits -
Generate Payroll Reports -
Maintain Compliance with Payroll Regulations
Audit Readiness
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Maintain Accurate Records -
Conduct Regular Internal Audits -
Implement Strong Internal Controls -
Keep Up-to-Date with Regulations -
Document Policies and Procedures -
Prepare for External Audits -
Train Payroll Staff
General Ledger Maintenance
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Ensure Accurate Record-Keeping -
Regularly Reconcile Accounts -
Implement Consistent Coding Practices -
Review and Adjust Journal Entries -
Generate Financial Statements