Accounting & Bookkeeping

Accounting & Bookkeeping

Businesses of all shapes and sizes depend on accurate, insightful financial information to manage their day-to-day operations, capitalize on opportunities, and sustain profitability. We lend our expert support to meet your accounting needs so that you can focus your time and energy on building a strong business.

Bookkeeping

We’ll create and maintain a chart of accounts to capture all of your financial transactions, provide the right information to manage your business, and prepare federal, state, and local tax returns. Through periodic internal audits, we’ll identify and resolve discrepancies (e.g., double billings, unrecorded payments) to ensure that you have a complete and accurate picture of your financial position.

Bank Reconciliation

While a clean set of books is a key objective for every accountant, it’s also important to match the accounting records with the monthly bank statements. Our bank reconciliation services ensure that every deposit and withdrawal aligns with entries into your accounting records. This assessment enables us to identify lost deposits, lost checks, unauthorized transactions, and inappropriate bank fees. It triggers investigation into any fraudulent activity (identity theft, forgery, embezzlement, etc.), and expedites restitution. And it gives you a clearer picture of your cash position for addressing planned outlays and investments.

General Ledger Analysis

We offer comprehensive general ledger analysis services to businesses, providing valuable insights into their financial data and helping them make informed decisions. Our general ledger analysis services include:

Expense and Cost Analysis: By analyzing specific expense accounts in the general ledger, we help you understand your cost structure, identify trends, and develop strategies to improve profitability.
Revenue Analysis: We analyze and evaluate the effectiveness of your sales and pricing strategies. This analysis helps in making informed decisions to drive revenue optimization.
Trend Analysis and Forecasting: We utilize historical data from the general ledger to identify trends, patterns, and seasonality in your financial performance. By applying forecasting techniques, we help you predict future financial outcomes, enabling better budgeting and planning.
Customized Reporting: We provide clear and concise reports summarizing the results of our general ledger analysis. These reports can be tailored to meet your specific needs, providing actionable recommendations for improving financial performance and decision-making.
Our experienced team of accountants ensures the accuracy and integrity of the general ledger analysis process. We strive to deliver valuable insights and actionable recommendations that help your business achieve financial success and growth.

Form 1099s Filing

We offer professional Form 1099s filing services to assist businesses in fulfilling their tax obligations and ensuring compliance with IRS regulations. Our Form 1099s filing services include:

Data Collection and Verification
Form Preparation
IRS Compliance
Timely Filing
E-Filing and Paper Filing
Recipient Copy Distribution
Compliance Support
By leveraging our Form 1099s filing services, you can offload the complex and time-consuming task of preparing and filing these forms, allowing you to focus on your core business activities. Our goal is to ensure accurate and compliant reporting, helping you avoid penalties and maintain a smooth tax-filing process.

Financial Statement Preparation

We offer professional Form 1099s filing services to assist businesses in fulfilling their tax obligations and ensuring compliance with IRS regulations. Our Form 1099s filing services include:

Data Collection and Verification
Form Preparation
IRS Compliance
Timely Filing
E-Filing and Paper Filing
Recipient Copy Distribution
Compliance Support
By leveraging our Form 1099s filing services, you can offload the complex and time-consuming task of preparing and filing these forms, allowing you to focus on your core business activities. Our goal is to ensure accurate and compliant reporting, helping you avoid penalties and maintain a smooth tax-filing process.

3101 Ocean Park Blvd | Ste 100, Santa Monica, CA 90405 | (310) 424 9831

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