Imagine if you will, a magical place where all your financials are organized. Books, completely in order. Checking accounts, reconciled. Payroll, up-to-date. As if Harry Potter himself had become an accountant and waved his wand. Accounticus! he’d cry, or something like that.

We may not have magic wands, but we have something that we would argue is just as powerful – the full force of our team behind the full force of your team, whatever its size. If you have an accounting department, we are a trusted resource, experts who can fill in where you need us. If you don’t have a bookkeeper, we are uniquely positioned to fill that role. We do everything from sales tax, payroll, and accounting to big picture analysis and consulting. And the way we do it is up to you – we can keep files here, come to you, work remotely on your system, or from a backup file.

Services


Accounting

  • Financial Statements
  • Compilation
  • Review
  • Agreed Upon Procedures
  • Budget and Cash Flow Analysis
  • Financial Projections
  • Trust Accounting
  • Fund Accounting
  • Analyze various functions for efficiencies (like payroll, accounts receivable, accounts payable, etc)
  • Onsite services to support client staff vacations, terminations and training (Fill in as Controller, Payroll Processing, Billing & Collections, etc)

Bookkeeping

  • Reconcile all balance sheet accounts
  • Bank Reconciliations
  • Accounts Receivable
  • Medical Billing Reconciliations
  • Maintain Fixed Asset Schedules
  • Accounts Payable
  • Loan Amortization schedules
  • Credit card reconciliations
  • Payroll Services
  • Fringe Benefit Calculations
  • Job Costing

QuickBooks

  • Accounting Software Selection
  • Company File Setup
  • Training

Preparation of:

  • Payroll tax returns
  • Sales and use tax returns
  • County Tourist Tax Returns
  • Forms 1096/1099-misc

If you need help managing any aspect of your home or business’s accounting and/or bookkeeping, we want to hear from you!

CONTACT US