Bookkeeping Services
We Offset Great Service For Our Customers. High-Quality Outsourced Bookkeeping Done Right
Various Accounting Options
How To Receive A Custom Quote
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Step 1
Give us a call...
Give us a call at 516-584-8034 or 212-858-0549 or fill out a Request-a-quote form.
Step 2
We'll host a meeting...
We will host a meeting to walk you through our services, while also getting an understanding of your business' goals and needs.
Step 3
Sign a NDA
You will sign a Non-Disclosure Agreement (NDA), while we look over your accounting information.
Step 4
Discuss options...
We will propose a variety of options that suit your business needs.
What is a full-charge bookkeeper?
A full-charge bookkeeper’s job is to manage the day to day entry of all of your business’ financial transactions including bill payments, vendor bills, customer payments/deposits, customer invoices, as well as withdrawals. He/she can also manage payroll or provide a third party service with the necessary information. They must also track accounts receivable and payable, in addition to presenting reports on a weekly or monthly basis, stating your organization’s financial standing.
Services at a glance
- Accounts Payable (bills &payments)
- Time Tracking & Job Costing Reporting
- Sales commission
- PayPal Reconciliation
- Account receivables (invoices & collections)
- Payroll Processing
- Bank Account Reconciliation
- Balance Sheet Generation Review
- Daily General Ledger Maintenance
- Expense Classification
- Sales and Use Tax Filing
- Credit Card Reconciliation
Advanced services
- Budgeting & Forecasting
- Work In Process (WIP)
- 1099-MISC forms
- Financial statements & custom reporting
- Foreign Banking Management
- Coordinating With Your CPA or Tax Advisor
- Inventory Management
- Fixed Asset Management
- Daily General Ledger Maintenance
- Tax & Audit Support
Included in your financial report are:
- Balance Sheet
- Time Tracking & Job Costing Reporting
- Profit and Loss Statement – Month
- Profit and Loss Statement – YTD
- Profit and Loss Statement by Class – Month
- Profit and Loss Statement by Class – YTD
- Cash Flow Statement
- Balance Sheet Generation Review
- Accounts Receivable Aging
- Accounts Payable Aging
- Prepaid Expenses by Vendor
- Accrued Expenses by Vendor
- Deferred Revenue by Customer
- Open Sales Order by Customer
- General Ledger