Accounts Payable Management
Prompt payments of bills to maintain good relationships with your vendors.
Financial Statements
Provide reports for analyzing the health of your company.
Payroll Processing
Process payroll and quarterly state and federal reports.
Accounts Receivable Management
Ensure timely invoicing to your clients and collections of outstanding balances due.
Job Costing
Track income and expenses on a per job bases.
California Sales Tax Returns
File sales and use tax returns with CDTFA.
Bank Reconciliations
Weekly reconciliations for accurate up to date bank balances.
Cash Flow Management
Cash flow budgets to help forecast financial needs.
Tax Preparation Assistance
Prepare reports and communicate with your CPA.