Welcome to Stress-Free Bookkeeping
Explore what we offer
GENERAL LEDGER MAINTENANCE
We will manage your chart of accounts and make sure that you have a fully maintained general ledge. All journal entries will have supporting documents attached to it to make sure that your books are audit- ready.
BANK RECONCILIATION
We will set up the feeds between your bank and Xero and Quickbooks to reconcile your transactions regularly. We take all electronic copies of invoices, receipts, bills or any other documents, and attach it to transactions in Xero and Quickbooks
FULL SERVICE MONTHLY BOOKKEEPING
Get back to doing more of what you love and focusing on the fun part of your business. A bookkeeper from our team will import your transactions via bank feeds, categorize income and expenses, and reconcile the linked accounts. Once the accounts have been reconciled by the bookkeeper, a CPA from our team will review the bookkeeping each month and provide you with reports and insight on your business financials.
Base price includes: Reconciliation of 3 accounts and email support.
ACCOUNTS RECEIVABLE
We provide you with Us GAAP or IFRS-compliant set of financial reports needed to run your business. We also offer additional reports that may help you in making timely decisions for your company.
PAYROLL SETUP & SUPPORT
We are experts in the Gusto Payroll System, from the initial setup of your company, employees, paid time-off policies, migrations, and integrations, all the way to regularly running your payroll, -- we are ready to help.
SALES TAX & 1099 FILING
Sales Tax in California are divided into four levels(State, County, City, Special district) We work very closely with CDTFA. Every year when tax times rolls around, many business owners wonder whether they must send 1099s to their vendors. As commonly known as 1099s forms are, they remain one of the most misunderstood Internal Revenue Service (IRS)requirement. To help entrepreneurs understand the circumstances under which the IRS requires 1099 forms.
FINANCIAL REPORTING
We keep track of your receivables. we prepare invoices then send them out to your customers so you will be paid on time. Your accounts receivable is considered as an asset. Knowing the digits requires deeper understanding of meticulous calculating the accounts receivable turnover.
ACCOUNTS PAYABLE
We can create Purchase Orders and send it to your vendors to initiate an order. Once we receive confirmation from you that products or services are received, then we can set the bills up for payment.
