Bookkeeping Services

• Financial statement preparation; cash account and inter-department revenue reconciliation; banking relationship management; petty cash management; general accounting file maintenance; and general finance department support.
• Chart of accounts design; cash disbursement process design and implementation; agency-wide vendor order procedure planning and execution; and internal controls analysis and recommendations.
• A/R – Client invoice preparation and submission; timely payment posting and coding; AR aging reports and statement preparation for past due collection.
• A/P – Invoice processing including proper coding, approvals, preparation and execution of check runs; vendor relationship management; vendor and AP file maintenance.
• Preparation and maintenance of general ledger journal entries; general ledger account analysis; payroll posting; and payroll liability accounts management.

QuickBooks® Setup, Training & Support

Call us for the hands-on QuickBooks® setup, training & support you need to get your business books in order.

We’ll work with you on-site to get your books up-to-date.

Liza has been a Certified QuickBooks® ProAdvisor since 2006.

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Our team of bookkeepers can handle all your daily financial paperwork – alleviating the need to hire a bookkeeper. We offer customized bookkeeping services that are designed to improve your productivity and customer satisfaction, while decreasing your expenses.

Other business services include Notary Public, interim CFO/Contoller, QuickBooks and Quicken set up, financial modeling and projections, and buiness conulting.

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