Financial Harvesting® Bookkeeping
Here are some of the processes we provide:
- Financial Statement Design-during this process, we need to set up your Chart of Accounts, decide what method of accounting you need and show you how to handle beginning balances. These records provide the foundation for financial reporting, taxation, financial analysis, etc.
- Cash Flow Reporting-we will get your cash flow under control
- Financial Document Supervision-during this process we need to manage the financial documents/records which are professionally prepared. these are are an essential part of running the financial side of your business. These records provide the foundation for financial reporting, taxation, financial analysis, etc. and must be collected, organized and stored properly.
- Data Entry-source documents need to be entered into your accounting system
Bookkeeping Warrior Services
"Because its a financial jungle out there(sm)"
Our Bookkeeping Warriers(sm) brave the perils of
small business accounting to produce a set of books which are correct and which form the foundation of your:
Business Operations:
Business Financial Statements
Business Planning
Cash Flow Statements
Business Tax Returns
Business Credit Rating
Personal Finances:
Personal Financial Planning
Personnel Financial Statements
Personal Credit Rating
Estate Planning
So you can see, their role is critical! Therefore, don't underestimate the VALUE of their work.
Our Bookkeeping Warrier Services
Our Bookkeeping Warriers(sm) are QuickBooks Pro Advisors. Their job is usually quite technical and detailed. However, it is also very important that your financial community work together as a team and that there is good communication with our clients. Therefore, in addition to our technical skills we put a lot of emphasis on communication skills. We are very flexible in our approach and with our new financial model we can provide you with access to these services:
Supervision Of Your Bookkeeper-during this process financial records which are professionally prepared are an essential part of running the financial side of your business.
General Ledger Accounting-during this process entires must be made in the general ledger and subsidary ledgers.
AP/AR Accounting-during this process we need tomake sure that subsidiary ledgers are kept accurately and timely. These also need to be reviewed to see that they tie to the General Ledger.
Inventory Accounting-during this process your inventory needs to be kept accurately and timely. These records need to be reviewed to see that they tie to the General Ledger.
Financial Reporting Production (Internal Only)-Our job is to see that financial reports are prepared when you need them and are designed for the right audience who will be analyzing them.
Supervision Of Payroll Processing-pay levels and hours worked for both employees and outside contracts need to be supervised.
Credit Card Reconcilations
Our Junior Warriers
The job of the Staff is usually underestimated. Since the data which is input into the books provides the foundation for financial reporting, taxation, financial analysis, etc. it is a very important job. Here are some of the taks which the Senior performs:
Business Setup
Data Entry
Chart Of Accounts Design
Basic Training
Custom Applications To Fit Your Needs
Remote Access so you only need a browser
Integration with Document Management and other third party software
