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Bookkeeping, financial, profit & loss

Bookkeeping

Whatever business you're in, it's important to have reliable accounting functions and procedures in place as well as a viable bookkeeper you can trust with your books. Knowing your financial position on a day-to-day basis gives you peace of mind to think strategically so you can grow your business. Knowing where your financials are gives you the ability to make BIG decisions with last minute surprises.

 

Books & Works, LLC offers reliable and efficient Bookkeeping Services and will collaborate with your CPA for you, allowing you the time to focus on the day-to-day operations and growth of your business.

See my wide range of Bookkeeping Services.

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   SERVICES 

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  • NEW Business Setup

  • Create customer invoices

  • Coding and mapping (re-categorizing & clean up if necessary)

  • Post A/P and  A/R transactions

  • Collection process

  • Journal entries

  • Prepare Financial Reports

  • General Ledger

  • Prepare Profit & Loss and Balance Sheet Reports

  • Conduct  reconciliation of bank, credit card, merchant, health, retirement and employee loan accounts

  • Prepare General Liability Audits

  • Collaboration with your Tax Professional

  • Prepare Sales and Use Tax Returns

  • Consulting Services

  • Prepare and file Quarterly taxes with State and Federal Agencies

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