Portia Rose CPA provides a wide range of Bookkeeping Services including, but not limited to:

• Bookkeeping for Profit and Not-For-Profit businesses
• Assessment of Current Recordkeeping Process to facilitate a smoother flow of financial records
• Initial Set-up for New Companies
• Clean-up for existing companies
• Management of Books in the client’s office or in ours

• Controller Services:
  • Cash flow management
  • Financial analysis
  • Business performance evaluation
  • Budgeting and forecasting

• Staff Training on an individual basis or in seminar format
• Chart of Accounts set-up
• Customization and Generation of estimates, invoices and credit memos
• Annual 1099 and W-9 Processing
• Recording Payroll and Tax Payment Transactions from payroll reports
• Accounts Payable – entering and paying bills, printing and collating checks
• Accounts Receivable – tracking overdue accounts and processing collections
• Bank and Charge Card Reconciliations
• Preparing Monthly Financial Statements:
  • Profit & Loss,
  • Trial Balance,
  • Balance Sheet,
  • Statement of Cash Flows,
  • Detailed account activity reports for any period or range of time
• Maintaining Petty Cash Records