Know where your business stands financially
Most small business owners just do not have time to manage their own bookkeeping systems or cannot afford to hire an employee with all the associated expenses.
At AccountServe, we remove you from the hassle of dealing with the never-ending flow of bookkeeping details by providing a cost effective alternative to maintaining an in-house bookkeeper. With over 20 years of bookkeeping, accounting and office management systems experience we will complete your daily financial record-keeping tasks as well as your month-end closing tasks, followed by preparation of your monthly financial reports and analysis of your business.
We want you to feel confident that your accounting system accurately reflects your current financial status so you can concentrate on running your business instead of your business running you.
- Maintain a Chart of Accounts
- Record financial transactions, including purchases, sales, receipts and payments into journals, on either cash or accrual basis of accounting
- Manage accounts payable, including vendor bill paying
- Manage accounts receivable, including customer invoicing
- Prepare sales tax returns and make sales tax payments
- Perform bank reconciliations
- Post journal summaries into the general ledger at the period end
- Prepare the unadjusted trial balance at the period end
- Prepare 1099s for the independent contractors at year-end
- Prepare and distribute reports and financial information to your CPA for tax preparation