Bookkeeping & Accounting

---

Managing the daily financial moving parts of a business takes time away from actual growth. Our virtual full-charge bookkeeping acts as your dedicated back office, ensuring every dollar is tracked and maximized. 

• Accounts Receivable (A/R): Accurate invoicing, timely billing, and proactive collection tracking to keep your cash flowing.
• Accounts Payable (A/P): Vendor bill management, expense tracking, and structured payment scheduling to maintain strong vendor relations.
• Financial Reporting & Month-End Close: Comprehensive profit & loss statements, balance sheets, and cash flow analysis delivered like clockwork.

Behind on your books? Missing months—or even years—of transactions can bring unnecessary stress. We specialize in stepping into messy financial situations and restoring absolute order.

• Historical Backlog Processing: We categorize historical data rapidly, filling in the gaps from previous months or fiscal years.
• Unraveling Errors: Correcting faulty data entry, misclassified expenses, and duplicate transactions.
• Audit-Proofing your Books: Organizing and updating your general ledger so you can hand over clean, flawless files to your CPA at tax time.

 Reconciliation is the ultimate safeguard against errors, bank fees, and undetected fraud. We verify that your internal books match your real-world financial records perfectly.

• Bank & Credit Card Reconciliation: Matching every transaction against bank statements to catch omissions or bank errors early.
• Loan & Liability Tracking: Ensuring principal and interest payments are correctly allocated to minimize liabilities.
• Discrepancy Resolution: Spotting hidden discrepancies, duplicate charges, or missing receipts before they become costly issues.