Bookkeeping & Accounting

A/P, A/R, Payroll, Sales Tax

Consulting Services

QuickBooks Setup

Cloud Based Solutions

Bookkeeping Services

CFO and Controller Services 

Work in your world.  Do the numbers in ours.

BOOKKEEPING & ACCOUNTING
  • System Setup - implementation and setup of accounting software
  • Accounts Payable - Accounts Receivables and Billing
  • Monthly & Quarterly Sales tax Filing
  • Reconciliations - bank and credit cards
  • Payroll -weekly, bi-weekly, monthly and Federal State and local Tax Filing
  • Cash Flow - management and reporting- Rolling Cash Flows, KPI's
  • GAAP Financial Statements - Balance Sheet & P&L management and analysis
  • Month End - Year End Closings
  • Budgets & Forecasting
  • Audit Preparation and management
  • Fiscal Year Cleanup
  • Year End financials

CONSULTING 
We will set up your QuickBooks software to correctly fit your business model and provide the reporting functionality your business requires. We will help create custom financial reports of key financial figures and deliver these reports to you daily, weekly or monthly. We will identify any changes in your account activity and analyze and report them to you. We will also compare your budgets and actuals and provide the most useful financial tools needed to manage your business.

  • Software implementation
  • Data Conversion
  • 3rd Party Integration -Do you need to integrate your software with QuickBooks add-ons
  • Set up chart of accounts
  • Set up payroll, accounts receivable, accounts payable
  • Inventory
  • Multiple locations
  • Enter beginning balances as of company start date
  • Financial Statement Analysis
  • Analysis of Income and Expenses
  • Quick Tune-up – review transactions for the year and clean up errors
  • Special Services as required

CFO/Controller Services
We will build a sound financial infrastructure to deliver accurate and timely data.  We create and maintain Financial Modeling Tools and track KPI's.  We manage the audit process and create and maintain Budgeting Tools. 

Our fees are a small fraction of what you would incur if you hired an in-house professional. When you outsource your accounting to us, you will have the assurance of knowing your finances are expertly managed and the time to focus on your business.

Work in your world.  Do the numbers in ours.

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718-775-5344 | info@accountingsolutionsny.com