Bank Reconciliation

Accurate monthly reconciliation of all bank and credit card accounts.

I reconcile every transaction across your bank accounts and credit cards each month, ensuring your records match your actual balances. This catches errors, identifies unauthorized charges, and gives you confidence in your financial data.

Transaction Management

Categorization, data entry, and organization of all financial transactions.

Every transaction is properly categorized and entered into your accounting platform, keeping your books organized and ready for reporting. I handle receipt management, vendor categorization, and maintain a clean chart of accounts.

AP/AR Management

Accounts payable and receivable tracking with aging reports.

I manage your bills and invoices, tracking what you owe and what's owed to you. Regular aging reports help you stay on top of cash flow, and I can set up automated payment reminders for your customers.

Financial Reporting

Monthly P&L, balance sheets, cash flow statements, and custom reports.

Each month you receive clear, accurate financial statements including Profit & Loss, Balance Sheet, and Cash Flow reports. I also provide budget vs. actual comparisons and custom reports tailored to your business needs.

Payroll Processing

Employee payroll, tax filings, and compliance management.

I handle payroll processing for your employees, including tax calculations, withholdings, direct deposit setup, and quarterly/annual tax filings. I ensure you stay compliant with federal and state requirements.

Tax Preparation Support

Year-end preparation, 1099s, and CPA coordination.

I prepare your books for tax season, including year-end closing entries, 1099 preparation for contractors, and organized documentation for your CPA. I work directly with your tax professional to ensure a smooth filing process.