Tel: (786) 385-7998 | Fax: (540) 378-4001

Services

Bookkeeping and Accounting Services

Tax Associates will provide you with the timely and accurate information you need for decision-making and business planning. As a result, you are able to focus on generating revenue and managing your business. Our services include but are not limited to:

Accounts Receivables

  • Create sales invoices and credits from client documents
  • Process customer payments
  • Maintain detailed accounts receivable aging records

Accounts Payable

  • Process vendor invoices and credits
  • Process vendor payments (check, online bill pay, etc.)
  • Utilize vendor terms
  • Maintain detailed accounts payable aging records

Cash Management

  • Record all deposits
  • Assist with cash flow planning
  • Reconcile bank accounts

Control Procedures

  • Analyze and post all bank activity
  • Analyze and post all credit card purchases
  • Reconcile all credit card activity
  • Reconcile all loan and lease accounts
  • Prepare adjusting journal entries
  • Maintain detailed general ledger

Financial Reporting

  • Balance Sheet
  • Income Statement: month and year-to-date
  • Income Statement: year-to-date comparison
  • Income Statement: actual vs. budget
  • Income Statement: trended monthly
  • Statement of cash flows
  • Job Cost reporting

Management Tools

  • Assign a dedicated team to your work
  • Review financial results each month
  • Develop budgets and forecasts
  • Prepare reporting packages
  • Work with you CPA on all interim and year-end audit and tax reporting
  • Work can also be assigned to our tax department to handle your tax reporting

Payroll

  • Full payroll services
  • Quarterly Reporting

FREE Consultation

We invite you to contact us to setup a no obligation bookkeeping and accounting consultation!

Billing Terms

Our fees are based on your specific accounting and bookkeeping needs. We bill on a monthly basis for our services.