Our services support small and mid-sized businesses, multi-entity organizations and established enterprises that require timely and accurate reporting. We also work with CPAs and finance leaders who need clean books and reliable reports to support advisory and oversight functions.

Each engagement is aligned to reporting frequency, management needs and internal review processes.

Our Bookkeepers manage accounts payable and accounts receivable activities, including vendor invoices, debit memos, customer invoices, credit memos, refunds, and payments. Daily bookkeeping tasks are completed with consistency to maintain up-to-date records.

Bank deposits, transfers, payments, and reconciliations ensure accurate cash balances.

We record payroll entries and support reconciliation with quarterly and annual payroll filings. Sales tax workings are prepared and sales tax returns are e-filed in accordance with applicable regulations.

Compliance activities are supported by accurate underlying records.

Our team uses MS Excel extensively for reconciliations, schedules and reporting support. Well-organized spreadsheets enhance transparency and audit readiness.

Supporting schedules improve confidence in reported figures.