Reliable Bookkeeping Services Borough Park, NY

Setting up QuickBooks the right way from the beginning helps you work efficiently, reduces financial risks, and gives you a clear view of your finances. We take care of the entire setup process, ensuring your QuickBooks system is set up for precision, efficiency, and long-term success.  

What We Offer:

Customized Chart of Accounts - We tailor your chart of accounts to match your company’s setup, making it effortless to track earnings, spending, assets, and liabilities with precision.  

• Bank & Credit Card Integration - We connect your banking information to QuickBooks, enabling automatic transaction imports and real-time financial tracking.  
• Smart Categorization Rules - We set up intelligent financial tagging to ensure consistency and accuracy in your books, cutting down on repetitive tasks.  
• Training & Support - We guide you through your QuickBooks setup, ensuring you fully comprehend how to use it effectively for your daily financial operations.  

A streamlined, error-free QuickBooks system that simplifies bookkeeping, improves productivity, and provides real-time financial clarity.  

Behind on your bookkeeping? You’re not alone. Many companies fall behind on their books. Whether you're several months or even multiple years behind, we specialize in clean-up and catch-up bookkeeping to get your records back on track, accurate, and audit-ready.

What We Offer:

• Review & Correct Past Transactions - We detect and correct repeated transactions, incorrect categorizations, and overlooked expenses to ensure financial integrity.
• Bank & Credit Card Reconciliation - We match your accounts, aligning QuickBooks records with bank and credit card statements to fix errors.
• Financial Report Adjustments - We fix discrepancies in your financial statement and profit & loss statements to provide a realistic financial overview.
• Overdue Invoices & Bill Management - We track pending invoices and bills, helping you stay on top of your business finances.
• Audit-Ready Books - We ensure your financial records are aligned with regulations, fully balanced, and ready for investors, financial institutions, or {audits||compliance checks}.

Up-to-date, fully reconciled books give you full visibility into your finances and position your business for growth.

We will take care of organizing your transactions and categorizing them accurately for your financial statements. This means no more confusion when it comes to your spending and revenue. You will get a clear view of your finances, making tax season a breeze and giving you the insights you need to understand your business’s performance.

We will make sure all your financial accounts, including credit card accounts like PayPal, Amazon, Stripe, Square, and Shopify are properly reconciled. By reconciling your accounts every month, we catch any discrepancies early and ensure everything aligns. This keeps your financial records up-to-date and prevents any mistakes.

Struggling with late payments, outstanding balances, or missed bill deadlines? We simplify your accounts payable and receivable processes, ensuring cash flow remains steady and predictable.

How We Help:

• Accounts Payable Services - We handle classification, posting, bill payment (with explicit approval), reconciliation, and reporting.
• Accounts Receivable Management - We manage categorization and logging deposits, creating and sending invoices, sending statements, verifying records, and reporting.

No more late fees or overdue invoices. Your cash flow will be consistent, well-managed, and stress-free.

We handle all the tedious tasks when it comes to your financial statements. From tracking your P&L to managing your Balance Sheet, we ensure everything is up-to-date. Stay informed with our monthly financial reports. These reports give you a clear picture into your business’s profitability.

Every month, we offer a customized consultation to review your financials and give you strategic advice. Whether it’s reducing costs, improving working capital, or planning for the future, we will work with you to make sure your finances support your objectives.

Can't find a service you need? We offer additional services based on your unique needs. Reach out to us today for more information.

Some of our other service areas include Accurare Bookkeeping Services Pasadena, CA and Online Bookkeeping Services Kelligrews, Newfoundland and Labrador