Bookkeeping Services

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Transaction Management

​Keep your financial records organized and up-to-date. Our team manages day-to-day financial transactions, accurately categorizing income and expenses, reconciling bank and credit card accounts regularly, and ensuring your financial data is precise and audit-ready.

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• Accurate tracking and categorization of income and expenses.

• Bank and credit card reconciliations for precise financial reporting.

• Seamless integration with QuickBooks, Xero, FreshBooks, and other financial software.

• Streamlined workflows saving you time and reducing manual errors

2

Monthly & Quarterly Reporting

Gain clarity about your business's financial health through our customized financial reporting. We provide timely, easy-to-understand financial statements that help you track your progress, control costs, and make informed business decisions.​

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• Profit & Loss Statements: Clear view of revenues and expenses, helping identify profitability.

• Balance Sheets: Snapshot of your assets, liabilities, and equity to inform strategic decisions.

• Cash Flow Statements: Insights into your business's liquidity and cash management.

3

Accounts Payable & Receivable

Improve your cash flow management and maintain strong vendor relationships with our efficient handling of accounts payable and receivable. Our proactive approach ensures timely payments to vendors and prompt collection from customers.

• Invoice Management: Timely invoicing of customers to accelerate collections.

• Vendor Payments: Organized payment scheduling to avoid late fees and maintain vendor trust.

• Receivables Follow-Up: Efficient follow-up and management to minimize overdue accounts.

4

Tax-Ready Books

Simplify tax time and reduce stress by having your books consistently organized and accurate year-round. Our bookkeeping ensures your financial records are clean, complete, and ready for smooth tax preparation.

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• Audit-Ready Records: Organized documents that make audits and tax filings straightforward.

• Tax Optimization: Identify and categorize deductions to maximize your savings.

• Collaboration with Tax Professionals: Efficient hand-off of financial reports to your accountant or tax preparer.