Bookkeeping Services

What Services Can We Provide?

• Financial Statement Preparation

  • Balance Sheet

  • Income Statement (Profit & Loss)

  • Cash Flow Statement

• Accounts Payable Management

  • Tracking and managing vendor invoices

  • Ensuring timely payments

  • Managing vendor relationships

• Accounts Receivable Management

  • Invoicing customers

  • Tracking customer payments

  • Managing overdue accounts

• Bank Reconciliation

  • Reconciliation of bank statements with the company’s books

  • Identifying and rectifying discrepancies

• Payroll Processing

  • Calculating employee wages

  • Managing deductions and benefits

  • Ensuring compliance with tax regulations

• Expense Tracking and Management

  • Recording business expenses

  • Categorizing expenses for tax and analysis purposes

• Budgeting and Forecasting

  • Preparing and monitoring budgets

  • Providing financial forecasts and projections

• Tax Preparation and Compliance

  • Preparing and filing tax returns

  • Ensuring compliance with local, state, and federal tax laws

  • Managing tax payments and deadlines

• General Ledger Maintenance

  • Recording all financial transactions

  • Ensuring accurate and up-to-date financial records

• Financial Analysis and Reporting

  • Providing insights into financial performance

  • Preparing custom reports for decision-making

• Cash Flow Management

  • Monitoring and forecasting cash flow

  • Ensuring sufficient liquidity for operations

• Inventory Management

  • Tracking and managing inventory levels

  • Cost of goods sold (COGS) calculation

• Audit and Compliance Support

  • Preparing documents and reports for audits

  • Ensuring compliance with financial regulations

• Software Setup and Training

  • Setting up accounting software (e.g., QuickBooks)

  • Training clients or staff on software use

• Financial Data Security and Backup

  • Ensuring data integrity and security

  • Regular data backups and recovery plans

Etgen Bookkeeping transformed our business! Their personalized approach and expertise in QuickBooks made managing finances effortless. Highly recommend their services for any small business!

Katherine & Rick C.- New Age Nursing

★★★★★