Proficient Bookkeeping and Payroll Services LLC
Bookkeeping
Accounts Payable
Accounts Receivable
Our goal is to provide the business owner with the best knowledge possible from their financial statements. We believe that every business owner should know the importance of timely and accurate bookkeeping. We have 20 years of bookkeeping, accounting, income tax, Timely, professional service you can rely on. We are now living in a virtual world. So we are definitely ahead of the technology wave to help your personal and business lives to be more profitable and efficient. We can be anywhere in the world and be there as your outsourced accounting department. Technology has allowed us to be more efficient through the Internet, smart phones, and remote access.
We can perform all of the duties that are included in Accounts Receivable, Inventory, preparing bills and invoices for sales or services rendered, collecting on accounts, taking and recording payments for deposit, research and resolve payment discrepancies, process adjustments, investigate and resolve customer queries, communicate with customers via phone, email, mail or personally, and reconciling the accounts receivable ledger.
Bank Reconciliations
I'm We review your company's bank accounts, checks balances against ledger amounts, verifies that such amounts agree with financial statement items, research items that do not match, and give you detailed reports.
We can perfom all of the duties that are included in Accounts Payable. Review and verify invoices and check requests, match invoices, track expenses and process expense reports, process payments, reconcile the accounts payable ledger, monitor accounts, research and resolve invoice discrepancies and issues, maintain vendor files, and process and send 1099s.
Financial Statements/
General Ledger
We can perform all of the duties that are included in Financial Statements and General Ledger. We can give you income statements, balance sheets, or any custome report that you may need. In addition, we can give you general ledger information and make updates as needed.