We provide outsourced bookkeeping and financial statement preparation services for you and your clients.

Examples of bookkeeping tasks we perform:

  • Enter bills and invoices
  • Process invoices
  • Reconcile bank and credit card accounts
  • Accounts payable
  • Accounts receivable
  • General ledger
  • Trial balance
  • Financial reports preparation tasks
  • Income statement
  • Balance sheet
  • Monthly/quarterly management accounts
  • Year-end accounts preparation and filing
  • Cash flow statements
  • Customized reports

We prepare financial statements under the following financial reporting frameworks:

  • U.S. GAAP
  • SEC Reporting
  • IFRS
  • Special Purpose Frameworks – income tax basis, modified cash basis, regulatory basis and contractual basis
  • AICPA Financial Reporting Framework for Small and Medium-Sized Entities (FRF for SMEs)
  • IFRS for Small and Medium-Sized Entities (IFRS for SMEs)

To learn more about how our bookkeeping and financial statement preparation services can provide the expertise and professionalism your firm needs, contact us today or call (732) 972-1098.