Our Services!
- Transaction Recording: Categorizing sales (revenue/AR), purchases (disbursement/AP), and receipts (expenses), cash or accrual basis into accounting software specific to your business needs.
- Bank Reconciliation: Bank accounts (Checking, Savings, Trust), loans, and credit card statements.
- Accounts Payable & Receivable: Managing vendor bills to ensure timely payments and tracking customer invoices to secure incoming cash flow (revenue).
- Financial Reporting: Generating core documents; profit and loss statements, balance sheets, cash flow reports, general ledgers, management reports, etc.
- Chart of Accounts: Set up / clean up.
- Accounting Software implementation: New account, transfer from different accounting software or clean up.
- Payroll Processing: Calculating tax deductions, and/or managing year-end forms (like W-2s, W-3”s, 1099’s, 1096’s).
- Other Services: Travel to client office / location, please request information regarding any other services not listed.
Contact us for rates and availability.
Meet your BOOKKEEPERS!
- Jenny Donaldson – Jenny has worked in accounting and finance for over 20 years, most recently as the Controller for a Long Beach, CA based trucking and storage company with $20M in revenue. She holds an MBA from University of Phoenix and a Bachelor’s degree in Psychology.
- Brooke Palmer – Brooke has more than 25 years of experience in accounting, finance, and office management. Most recently, she served as Accounting Manager for a Northern California company with $5 million in revenue. She currently provides bookkeeping services to a variety of local small businesses across Southern California.