Accounting or Bookkeeping

We specialize in providing cost-effective support to individuals, businesses and nonprofit organizations. Our services are customized to suit your unique business needs, whether you need just a few hours a month or more.

Any or all of the following services can be provided on-site (clients’ office within Westchester County) or remotely (at our office). We also work with your accountant or tax professional to ensure that the data is exactly what they require.

QuickBooks Company File Set-up

Data Entry

Posting all financial transactions in QuickBooks (all debits & credits) and any other entries necessary

Accounts Receivable

Manage A/R
Billing, Receiving Payments
Collections
A/R Reports

Accounts Payable

Manage A/P (posting and paying bills)
A/P Reports

Bank Reconciliations

Reconcile the balances in QuickBooks on a daily, weekly or monthly basis

Payroll

Process payroll (QuickBooks & other payroll company)
Prepare and file payroll tax deposits
Prepare and file payroll tax forms(941, 94-, NYS-45, W-3, W-2) (Quarterly & Annually)

Sales Tax Preparation & Filing

Quarterly or Annually

Financial Reports

Profit & Loss
Balance Sheet
Cash Flow Statement
Budget Preparation and accountants year-end reports

Part of our services is to gather and prepare information necessary for Workers Comp and Department of Labor audits. We also represent our clients during audits.