Accounting Services
Financial reporting, accruals, and compliance — ensuring books align with GAAP and tax standards.
Service Description
➤ General Ledger Management • Monthly closing and adjusting entries • Accruals and prepayments • Fixed-asset depreciation and amortization • Intercompany reconciliations ➤ Reporting & Analysis • Full financial statement preparation (Balance Sheet, P&L, Cash Flow) • Departmental and project-based reporting • Variance analysis and budget vs. actuals ➤ Payroll Accounting (Advanced) • Journal entries for payroll accruals, benefits, and taxes • Payroll liability reconciliations • Leave accrual tracking ➤ Compliance & Audit Support • Preparing schedules for CPA reviews/audits • Support for state/federal filings and grant compliance • Coordination with external CPA for tax preparation ➤ Process Optimization • Streamlining bookkeeping and accounting workflows • Implementing accounting software (QuickBooks Online, Xero, Wave, NetSuite) • Establishing document-retention and control procedures
Contact Details
Albuquerque, NM, USA