Bookkeeping services/transactional processing and systems integration

  • I recommend automation of the routine transactional processing as there are many technological platforms available to help with these routine tasks
  • Integration of QBO with relevant platforms that enhance QBO's functionality
  • Maintaining the integrity of integrations
  • Bank reconciliations
  • Credit cards reconciliations

Controller/Accounting Manager services

  • Day-to-day management of accounting data flow
  • Invoicing (AR) and Bill payments (AP)
  • Accrued expenses 
  • Prepaid expenses
  • Fixed assets/depreciation schedule
  • Payroll and the related governmental reports
  • Vacation/PTO accruals
  • Deferrals
  • Forms 1099-MISC, 1099-INT, W-2, 3921, etc. e-filing
  • Financial Statements preparation
    • Balance Sheet
    • Income Statement
    • Budget to Actual
    • Statement of Cash Flows

CFO services

  • Budgeting and forecasting
  • Business plan
  • Bank relationships
  • Investors relationships
  • Cap table
  • Accounts analysis
  • Financial projections

New QBO (QuickBooks Online) file setup

  • Creating a new QBO file for your business and/or conversion of your existing QuickBooks Desktop file to QBO
  • Setting up a new chart of accounts

Tax return preparation and e-filing 

  • Individual taxes
  • Corporate taxes
409A Valuation services 
  • I partner with trusted experts in the field