Financial Statements

• Balance Sheet

• Income Statement

• Statement of Cash Flows

 

Bank Reconciliations

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​Payroll (using 3rd party)

• Weekly, Bi-weekly, Monthly

• Be a contact for your team members

• Verification of employment

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Sales Tax and Use Tax

Sales and use tax annual return (Form 5081)​

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Accounts Payable

• Auto pay via ACH, EFT, Check, Credit Card

• I write the checks electronically; you sign and mail

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Accounts Receivable

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Accounting for 3rd party delivery services in restaurants and other businesses

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FTE Payments

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BOI reporting/updates

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Unemployment

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Chargebacks

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​Census Reporting

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Audits:

I will work with your auditor for any audits that come your way! 

W/C, I9s, Sales Tax, etc.

I can perform inhouse audits to assure your books are correct

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End of year​ details

• Entries

• Balance Sheet Reconciliation

• Forms

• Finalize everything for your CPA to prepare your taxes

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Important I-9 knowledge

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Personal Property Tax Statements

Property Tax Statements

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Small business property tax exemption claims

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Prior year(s) and/or current year clean up or catch up 

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       ...and more

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