We provide: Payroll and Payroll Taxes, Accounts Receivable, Accounts Payable, and Preparation of Financial Statements. These are just some of the day to day bookkeeping services our company can provide for you. File clean up is also available on a project by project basis.
Accounts Receivable Management
We also Process invoices, Handle Cash Receipts, Prepare & Mail Weekly/Monthly Statements and Monthly Aging Reports. We also reconcile your accounts receivable each month.
Accounts Payable Management
In addition to processing and prioritizing your payables, our staff can provide you with monthly aging reports and reconciliation of your payables.
Bank and Credit Card Reconciliation
All your bank and credit card statements can be reconciled each month. If you have internet features with any of your accounts, we can save you time by downloading them directly into your accounting system before reconciliation.
Month End Closing
In addition to reconciling your accounts payable and accounts receivable each month, we also will reconcile your other balance sheet accounts and review the income and expense accounts for accuracy. We can do any adjusting and recurring journal entries that need to be done.
Financial Statements and Management Reports
Schwind Accounting Service Inc. can provide financial statements and management reports customized to your needs. Do you want previous year comparison statements, or current period and year to date comparisons? Tell us what bookkeeping reports you need and we can design them to your specifications.
Other day to day Bookkeeping services include:
- Payroll preparation
- Monthly/Quarterly payroll tax filing
- Sales tax filing
- Miscellaneous Bookkeeping and Administrative work
- Free initial consultation
- Weekly, monthly or project basis
- Competitive Rates
- On-site or remote connections