Accounts Payable Services:

  •   Vendor Maintenance
    • W9 forms
    • Maintain certificates of insurance 
    • Process year end 1099’s 
    • Issue client prepared subcontracts
  • Process bills and payments as needed 
  • Credit card reconciliations   

Accounts Receivable Services:

  • Process customer invoices and mail or email to customers
  • Process payments received from customers 
  • Track past due invoices and provide a status report to client 

General Ledger/Bookkeeping Services:

  • Balance Sheet, Income Statement and statement of cash flow (monthly, quarterly or yearly)
  • Fixed asset maintenance and depreciation
  • Bank reconciliation
  • Sales and/or Use tax returns & payments 
  • Work with outside CPA firm for year-end taxes if needed 

Human Resource Consulting:

  • New Hire Paperwork
  • Health/dental Insurance
  • 401K Administration
  • Section 125 Flexible Spending Administration 
  • Workers Comp insurance audits    

Payroll Processing Services

  • Payroll Processing
  • Quarterly/Yearly tax preparation