949-216-0917

stephanie@smleecpa.com

Detailed Business & Personal BookKeeping

We understand that managing your company’s financial records is the cornerstone to the success of your business.  And accuracy and transparency are critical when it comes to your company’s financial credibility.  However trying to do this yourself or hiring a staff to oversee it can be challenging and costly.  The process of keeping and managing records can also be very tedious and time consuming.

The solution is to outsource these responsibilities to a proven expert who can help alleviate this burden.  We can develop a road map to minimize your expenses and grow your bottom line.  We are specialists at building and maintaining your financial records and can provide you with concise, easy to understand, and accurate financial tools to help propel your business forward.

We can provide dependable accounting and bookkeeping services and offer the option of assisting your existing accounting team or becoming a full-service accounting solution for your business.  We offer a wide range of services to all business types and sizes from the self-employed to large firms looking to outsource some of their accounting & bookkeeping functions. We feel that every business, regardless of size can benefit from having a dedicated staff of accounting professionals managing their records and we can customize a plan that will work for you.

 

Bookkeeping services include (but are not limited to):

  • Preparing general Ledger and GAAP financial statements
  • Reconciling bank and credit card transactions and other accounts
  • Maintain and record accounts receivable
  • Maintain and record accounts payable/bill paying
  • Fixed asset management
  • Cash flow, P&L, balance sheet analysis and projections
  • Prepare and record journal entries for accounting records
  • Depreciation and asset management
  • Preparation of year end W2, 1099, and 1096
  • Assist with outside CPA requests
  • Accounting Write-ups