Accounting Services
Accounts Payable
• Verify accuracy of all invoices
• Proper scheduling of payments
• Check creation
• Prepare outstanding payables reportAccounts Receivable
• Bill Preparation
• Implement collection procedure
• Payment processing
• Prepare outstanding receivables report (including ageing)Payroll
• Verify employee hours, withholdings, etc.
• Complete all payroll processing
• Complete all government required reports - 940, 945, NYS
• Set up employee benefitsBank Account Reconciliation
• Verify that all bank account prove
• Resolve any discrepanciesFixed Assets
• Maintain fixed assets recordsFinancial Statements
• Prepare financial statements following Generally Accepted Accounting Principles (GAAP)
Advanced Certified QuickBooks ProAdvisor
New Company Set-up
• Chart of Accounts
• NYS Sales Tax
• Inventory
• All other preferencesOngoing Recordkeeping
• Complete day-to-day recordkeepingMaintenance
• Keep system up-to-date with any legal or software changesTraining
• Train you staff in the operation of QuickBooks
Other Services
NYS Tax Return Preparation
Federal Tax Return Preparation