Daily Bookkeeping
Accurate books, updated every day.
Keep your clients’ financial records current and audit-ready with consistent daily entry and categorization.
Daily transaction recording and categorization
Chart of accounts maintenance
Real-time financial visibility for clients
Let’s talk daily bookkeeping
Inventory Accounting
Know what’s on hand. And what it’s worth.
Accurate inventory tracking that keeps your clients’ cost of goods sold and balance sheet numbers reliable.
Inventory valuation: FIFO, LIFO and weighted average
Cost of goods sold (COGS) tracking
Inventory reconciliation and adjustment entries
Let’s talk inventory accounting
Monthly Close
A clean, complete close. Every month.
A structured month-end process that catches issues early and keeps financials audit-ready year-round.
Journal entries and account adjustments
Accrual and prepaid expense management
Monthly financial statement preparation
Payroll Processing
On time. On point. Every pay cycle.
Seamless payroll handling so employees are paid accurately and on schedule, with compliance built in.
Payroll setup and processing
Federal and state payroll tax filings
Year-end W-2 and 1099 preparation
Let’s talk payroll processing
Review & Rectification
Small errors caught before they grow.
Regular reviews that keep your clients’ books accurate across monthly, quarterly and yearly reporting cycles.
Transaction and ledger review for accuracy
Correction of miscategorized or duplicate entries
Adjustments across monthly, quarterly and annual cycles
Year-End Accounting
A smoother close. A better tax season.
Complete year-end preparation so your firm walks into tax season with clean, ready-to-file books.
Final account adjustments and closing entries
Preparation of year-end financial reports
Coordination with CPAs for tax filing readiness
Let’s talk year-end accounting
Tax Preparation
Review-ready returns. Less back-and-forth.
Accurate preparation across individual and business tax forms, ready for your review and sign-off.
1099s, W-2s and individual tax returns (1040)
Partnership and S-corp returns (1065, 1120-S)
Organized, review-ready documentation for CPA approval
Let’s talk tax preparation
Reconciliation
Every account matched. Every detail considered.
Thorough reconciliation across bank, credit card and loan accounts, so nothing falls through the cracks.
Bank and credit card statement reconciliation
Loan account reconciliation and interest tracking
Discrepancy identification and resolution
Let’s talk reconciliation
Accounts Receivable Management
Faster payments. Clearer cash flow.
Keep client invoicing organized and collections on track to improve cash flow visibility.
Link bank deposits and payments to relevant invoices
Apply customer payments, credits and adjustments correctly
Aging reports and overdue account analysis
Accounts Payable Management
Vendors paid. Every expense in view.
Organized payables management that keeps vendor relationships strong and spending visible.
Vendor bill entry and tracking
Payment scheduling and processing
Vendor account reconciliation and reporting
Client Growth Marketing
More qualified leads. More ideal clients.
Strategic marketing for firms ready to grow, with targeted outreach that brings the right clients to your firm.
Targeted outreach planning
Lead nurturing and handover
Long-term market positioning
Let’s talk growth marketing