Bookkeeping

To most CPA’s and tax preparers financial statements are the END-PRODUCT of an accounting system. Their focus is on producing a financial statement and/or a tax return.

At Accounting Wizards we view financial statements as a by-product of an accounting system. We focus on helping people run and monitor their business on a day-to-day basis, i.e. producing invoices, getting paid, paying bills, processing, payroll, etc. With the right accounting system, and the right people running it, you will receive accurate and timely financial statements in the normal course of business.

Bookkeeping services provided: 

Customer Billing & Inventory:

  • Sales Order Processing
  • Customer Invoicing
  • Recording Cash Receipts
  • Inventory Tracking
  • Providing Sales Analysis
  • Accounts Receivable & Collection

Vendors & Payments:

  • Purchase Orders
  • Accounts Payable
  • Credit Card Tracking
  • Travel Expense Tracking
  • Dealing with Vendor Inquiries
  • Printing Checks
  • 1099 Reporting

Other Accounting:

  • Maintaining General Ledger
  • Preparing Bank Reconciliations
  • Recording Journal Entries
  • Year-End Reports for Taxes
  • Providing Reports to Management
  • Fixed Assets and Depreciation