Financial Audit / Review

  • Audit is the highest level of assurance
    • Examine financial statements, selected transaction and internal controls
    • Communicate with third parties
    • Issue a report on whether the financial statements are fairly stated and free of material misstatements
  • Review is the limited assurance
    • Review engagements consists primarily of analytical procedures to financial statement
    • Review doesn’t require to evaluate company’s internal controls or verify data with third parties

Bookkeeping Service

  • Reconcile bank account every month to identify lost checks or deposits, and detect and prevent embezzlement and unauthorized transactions
  • All spends and deposits are categorized to proper accounts complying with GAAP

Financial Statement Compilation Service

  • Generate Income statement (Profit and Loss) and Balance sheet every monthly, quarterly or annually
  • An Income Statement allows you to track revenues and expenses so you can evaluate operating performance of your business
  • An Income Statement allows you to estimate income tax liability in advance so you can plan tax saving strategies before ending calendar year.
  • A Balance sheet shows your business’s financial strength and capabilities of your business
  • A Balance sheet lets you make decisions if business is in a position to expand or if you need to take immediate steps to reserve cash
  • Keep a clean General Ledger which is core of company’s financial records

Payroll

Payroll is the most time consuming job for small business owners and we can make it much easier for your happy life.

  • Comprehensive Payroll Service
    • Prepare and print paychecks on-time, every-time
    • Direct deposits to employees by client’s request
    • Detailed reports on every payroll and quarterly for your record
    • Prepare and file payroll tax deposits and returns complying with IRS and state regulations
    • Prepare and file annual payroll tax reports including W-2, W-3 and 1099 forms
  • Special Payroll Reports Service
    • Worker’s Compensation Audits
    • Unemployment Claims
    • W-2 and W-3 Processing
    • 1099 and 1096 Processing

Expertise in retail, restaurant automotive & real estate industries

    We have experiences of many years in retail, automotive and real estate industries. If you decide to outsource all your accounting works, our talented staffs can visit your place once a week and more to take care of all accounting tasks.