At BookSmart Pro we manage all your bookkeeping needs providing a wide range of accounting services to our clients. Services are provided on site or via our online Virtual Accounting Systems. One of the most important duties of a business is keeping your books in order to maintain an accurate ongoing account of all profit and loss. Let our team of certified professional bookkeepers assist you in maintaining organized and accurate books.

 

• Monthly Reconciliations of Bank, Credit Card & Merchant Account Statements

• Accounts Receivable Management: Invoicing, Customization of Invoices, Job Costing

• Accounts Payable Management; Bill.com

• QuickBooks Set Up or Clean Up: We can design your QuickBooks so it delivers you the exact information you need to run your business

• QuickBooks Training Workshops

• Customized Workshops teaching you to use QuickBooks to manage your finances

• Financial Reporting for external Investors such as: Profit and Loss Statements, Q1-Q4 Estimated Tax Reports, Trial Balances, Balance Sheets Analysis etc.

• Statements of Cash Flows, Budgeting & Forecasting, Performa Preparation, General ledger and financial statement preparation

• Sales Tax Preparation

•  1099; 1096 Filings

• Inventory Maintenance

• Payroll