BOOKKEEPING We ensure all bookkeeping and financial transactions are handled in a timely and accurate manner following generally accepted accounting practices. • Bank Account Reconciliation: Our team manages and reconciles all bank and credit card accounts ensuring everything balances and unrecognized transactions are flagged and handled appropriately. • Accounts Receivables: Effectively managing your accounts receivable is critical to positive cash flow, the life blood of any business. We can invoice your customers, send statements, record incoming funds, and manage past due accounts to ensure you’re getting paid on time for the work your company does. • Accounts Payable: Relationships with your vendors and suppliers are stronger when they are paid on time. We handle all aspects of accounts payable for your small business including: recording incoming expenses, paying vendors according to terms, and managing discrepancies in bills. • Inventory: If your business has inventory, you know it can be daunting to ensure accuracy of what you have on hand. Inaccurate inventory leads to project delays as a result of inadequate materials for billable projects, customer frustration, staff inefficiencies, and poor cash flow.