General Info

Make the smart choice in outsourcing your Accounting and Bookkeeping duty to us, and just forces on running your business. We are here to assist you. We Offer: • Maintain a Chart of Accounts • Record financial transactions, including purchases, sales, receipts and payments into journals, on either cash or accrual basis of accounting • Manage accounts payable, including vendor bill paying • Manage accounts receivable, including customer invoicing • Perform bank reconciliations • Post journal summaries into the general ledger at the period end • Prepare the unadjusted trial balance at the period end • Accounts payable data entry • Vendor inquiries & statement reconciliations • Food, beverage & labor cost analysis • Profit & loss statement preparation • Bank account and balance sheet reconciliations