Bookkeeping Services

  • Quickbooks Software installation and set up INVOI
    • Import of Vendor, Customer and Product lists
    • Beginning balances for accounts
    • Setup of 1099 Vendors for year-end reporting
  • Accounts  payable management
    • Preparing your accounts payable checks for your signature.
    • Making sure that your bills are paid on time.
    • Maintaining vendors and employees  files.
    • Record of company expenses and employees
    • Providing you with detailed employee, expense,and revenues associated with each one.
  • Accounts receivable management
    • Create sales orders and Record invoices
    • Deduct the payments received (ledger) , credit memos, etc.
    • Deposits to banks
    • Track payments
    •  Identify your delinquent accounts and send statement reminders to customers with late payments, when necessary
    • Maintaining customer files.
    • Providing you A/R Aging Report.
  • Inventory management
    • Create and maintaining item list’s purchase cost, sales price, and markup percentages
    • Inventory Reporting
    • Entering purchase orders
  • Planning and budgeting
  • Troubleshooting & Maintenance