Core Accounting & Bookkeeping
Accounts Payable & Receivable (AP/AR): We manage your vendor bills, subcontractor payments, and customer invoices to ensure healthy cash flow. For property managers, this includes tenant invoicing and rent collection.
Bank & Credit Card Reconciliations: We meticulously reconcile your accounts each month to ensure every transaction is accounted for, catching potential errors early.
Monthly & Year-End Financial Reporting: Receive clear, accurate financial statements, including Profit & Loss (P&L) and Balance Sheets, giving you a precise picture of your business's financial health.
Balance Sheet Account Reconciliations: We perform detailed reconciliations of all balance sheet accounts at year-end to ensure your books are clean and accurate for tax preparation.
Clean-Up Bookkeeping for Tax Prep: If your books are disorganized, we can perform a thorough clean-up to prepare accurate financial records for your CPA, saving you time and money during tax season.