Accounting

Several of our accounting services are listed below. Please note that we are not limited to these functions.

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  • Accounting system and internal control improvement
  • Accounts payable functions
  • Accounts receivable functions
  • Audit and review preparation
  • Book Keeping
  • Customer billing
  • Inventory control
  • Issuing and filing 1099’s at the end of each year
  • Maintaining fixed asset records
  • Monthly bank reconciliations
  • Preparation of journal entries to ensure full GAAP financial statements
  • Preparing and or reviewing monthly, quarterly and annual financial statements
  • Preparing financial statements
  • Regular account reconciliation