Our Services
Comprehensive accounting and bookkeeping solutions designed to support North American CPA and bookkeeping firms
Comprehensive Bookkeeping
Accurate and timely recording of all financial transactions to maintain organized ledgers for your clients.
Deliverables:
Daily transaction entry, bank and credit card reconciliations, general ledger maintenance, accounts payable/receivable tracking, monthly/quarterly financial statements (P&L, Balance Sheet), audit-ready books.
Tax Preparation Support
Dedicated support for CPA firms during peak tax season, ensuring accurate and timely filing for your clients.
Deliverables:
Data entry for tax returns (1040, 1120, 1065), W-2 and 1099 preparation, gathering and organizing client documents, tax software integration support, year-end closing entries.
Efficient Payroll Management
Streamlined payroll services, ensuring your clients’ employees are paid accurately and on time, with full compliance.
Deliverables:
Bi-weekly/monthly payroll processing, direct deposit setup, tax withholding calculations, payroll tax filings (federal and state), W-2/1099 generation, new hire reporting, PTO tracking.
Advanced Financial Reporting
In-depth financial reporting and analysis to provide actionable insights and strategic guidance for your clients.
Deliverables:
In-depth financial reporting and analysis to provide actionable insights and strategic guidance for your clients.
AP/AR Management
Efficient handling of accounts payable and receivable to optimize cash flow and strengthen vendor/client relationships for your firm’s clients.
Deliverables:
Vendor invoice processing, bill payment scheduling, expense categorization, client invoicing, collections support, aging reports, vendor statement reconciliation.
Virtual CFO Support
Strategic financial guidance and support for firms needing high-level financial expertise without a full-time hire.
Deliverables:
Financial modeling, business plan development, strategic budgeting, profitability analysis, M&A due diligence support, investor reporting, financial system optimization.