​

• Review and update financial records

  • We will review all financial transactions, including income and expenses, for the current year.​

  • We will also ensure that all transactions are accurately recorded. 

• Bank and credit card reconciliation

  • We will reconcile all bank and credit cards statements for the year or previous years of business.​

  • We will also investigate and resolve any discrepancies

• Account receivable and payable

  • We will review your accounts receivables to identify overdue invoices and follow up with clients for payment. ​

  • We will also review your account payables to ensure all bills are paid and up to date. 

• Expense categorization

  • We will review and categorize expenses accurately to prepare for tax deductions and financial reporting.​

• Clean up chart of accounts

  • We will review your chart of accounts and close any unused or unnecessary accounts.​

  • We will also ensure that your chart of accounts are organized and reflect your business needs.

• Vendor and contractor information

  • We will update vendor and contractor information, especially if there have been any changes in contact details or payment terms. ​

• Employee payroll benefits

  • We will ensure that employee payroll records are up to date and accurate. 

• Prepare financials for tax season

  • We will gather all necessary tax documents, such as receipts, invoices, and financial statements. 

  • We will also prepare for year-end tax reporting, including W-2s and 1099s for employees and contractors. ​

 

Schedule a discovery call with a tax advisory professional!