My Services
 

Mission Statement:


Professional ACCOUNTability is dedicated to providing professional bookkeeping services to our clients, so they can concentrate on what they do best, by doing what we do best.

 

 

My Services:
 

Accounts Payable

  • Bill payment
  • Reconciliation

Accounts Receivable

  • Billing
  • Collections
  • Reconciliation

Budgeting

  • Creation and Implementation
  • Balancing

Inventory Management

  • Monthly Counts (perpetual)
  • Year End Counts
  • COGS Adjustments

Bank Reconciliation

  • Checking
  • Lines of Credit
  • Term Loans

 

 

 

 

Asset Depreciation

  • Capital Expenses
  • Leasehold Improvements

Payroll (Service Assisted)

  • BBSI
  • ADP

Financial Reporting

  • P & L Reports (Income Statement)
  • Retained Earnings Statement
  • Balance Sheets
  • Cash Flow Statement
  • Financial Ratios

Financial Software

  • QuickBooks

Experience in Following Financial Software
(If using clients software)

  • V-Link
  • Prodagio Imaging Software
  • Peoplesoft
  • One Source
  • Peachtree