Accounting Services

ACCOUNTING SERVICES: The Firm provides accounting services for a wide array of clients including wholesale food distributors; restaurants; Not-For-Profit Organizations and Construction Contractors.

The preferred approach is to assist clients in implementing an in-house accounting system designed to provide management with the financial information to efficiently manage the operations of their particular business entity.

The services provided include:

  • Implementation of the accounting software primarily utilizing QuickBooks.
  • Design of the general ledger chart of accounts to reflect the particular financial needs of the entity depending on its particular business industry.
  • Design of schedules, logs and spreadsheets to complement the accounting system and maintain control and financial integrity.
  • Assistance in the periodic reconciliation of the accounting records to ensure compliance with generally accepted accounting principles (GAAP).
  • Assistance in procuring the services of a payroll processing service and subsequent reconciliation and posting of all related payroll transactions to the general ledger.
  • Other technical assistance to client accounting personnel.

Periodic tasks related to accounting services also include the preparation of financial statements; interpretation of financial results of operations; interpretation of the financial condition of the entity; trends and financial outcomes; reporting to management; accountants inland empire etc.