Bookkeeping & Training

 

Our bookkeepers provide exceptional accounting help from basic to advanced assistance or train your existing staff. Accounting services may be provided on site or remotely and at a logical frequency determined by you and our team. We understand the importance of ethical bookkeeping, accounting practices and accurate financial data at an hourly or flat, monthly rate that you can afford.

 

Software & 3rd Party App Specialist: Accounting system conversions, software support and training

 

  • QuickBooks®
  • PeachTree®
  • BusinessWorks®
  • Microsoft Great Plains Dynamics®
  • Wave
  • Xero
  • Receipt Bank
  • TSheets
  • Bill.com
  • Expensify

 

Full Charge Bookkeepers: Weekly, Bi-Weekly, Monthly, Annually or À la Carte

 

  • Record vendor bills and sales invoices
  • Process vendor checks, customer payments and deposits
  • Generate and send monthly customer statements
  • Reconcile vendor statements
  • Enter adjusting journal entries
  • Conduct monthly and fiscal year-end close including
  • Update vendor W9 information and generate 1099’s
  • Bank and petty cash reconciliation
  • General and subsidiary ledger reconciliation
  • Payroll and payroll tax payments and reporting
  • Sales/Use tax returns
  • Multi-state reporting
  • Annual 1099/1096 processing

 

QuickBooks® Training: Our certified QuickBooks ProAdvisors offer group or individual QuickBooks training session(s) at your facility or off- site. Training materials are included with each session and discounts are extended with most group sessions.