Accurate record-keeping is essential to a successful business, yet it can be complicated and time consuming. We can help you not only with the organization and day-to-day tasks of accounting and bookkeeping so that you can focus on your core business, but also providing forecasting, budgeting and strategic analysis to help you take your business to the next level.

Virtual / Fractional CFO

We aim to provide you with the financial and accounting experience that you need to grow your business. Our team has years of experience in executive financial management of large successful organizations and we can share that experience with you, allowing you to focus your efforts on the customer-facing aspects of your business.

Payroll

We provide guidance in processing payroll through one of our partners, Gusto or ADP. We can help you identify what makes the most sense for your specific situation to not only minimize your costs, but also minimize your risk in this complex area.

Bank and Credit Card Reconciliation

We will balance your month-end bank and credit card statements and help identify any process gaps that lead to non-standard reconciling items.

Fixed Assets

We can maintain your fixed asset register and calculate monthly depreciation for entry into the general ledger.

Chart of Accounts

Based on your type of business, we can help you establish a chart of accounts so your reports have all necessary information, and help you determine which account is best-suited for a particular transaction.

Month-end Close and Financial Statements

We can assist you with completing your month-end close and preparation of reports to monitor your company’s overall financial position, including the Profit and Loss Statement (also known as the Income Statement) and a Balance Sheet showing all assets and liabilities.

Audit Support

Our team has experience performing audits. Who better to help you efficiently manage the process of completing your financial statement audit? We can assist you with preparing for your first audit or guide you through the annual process.

Sales and Use Tax Computation and Filing

We can calculate and prepare your sales and use tax forms so you can quickly and easily remit funds to the State Comptroller.