Services

Budgeting and forecasting

Business plan and financial planning

Financial projections

Investor relationships

Banking relationships

Financial statements analysis

Cap table and equity management

SBA pandemic aid PPP loan forgiveness applications

Day-to-day management of accounting data flow

Invoicing (Accounts receivable)

Bill payments (Accounts payable)

Accrued expenses 

Prepaid expenses

Fixed assets/depreciation schedule

Property taxes filing

Sales taxes filing

Payroll and related governmental reports

Vacation/paid time off (PTO) accruals

Deferrals

Forms 1099-MISC, 1099-INT, W-2, 3921, et. al., preparation and e-filing

Financial statements preparation

• • Balance sheet

  • Income statement (P&L statement)

  • Budget to actual

  • Statement of cash flows

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

Bringing financial records and reporting up to date and presenting them in a readily understandable way

Bank reconciliations

Credit cards reconciliations

Trusts, estates, guardianships accounting

Compliance with legal requirements relating to annual accounting and furnishing beneficiaries with accounting records if/when required

Creating a new QBO file for your business

Setting up a new chart of accounts

If deemed necessary by you, conversion of your QuickBooks Desktop file to cloud-based QBO

Individual taxes

Corporate taxes

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