Our Services

Full Cycle Bookkeeping

  • Reconcile bank and credit card accounts weekly, monthly, or quarterly

  • Produce monthly financial statements - profit & loss, balance sheet, statement of cash flows

  • Accounts receivable and accounts payable

  • Prepare books for tax preparation

  • Set up chart of accounts, new accounting software

Training

  • Provide training on Quickbooks, all versions, all levels of experience

  • Teach new employees how to perform specified accounting functions using the accounting software

  • Educate owners on how to read financial reports

Accounting Projects

  • Clean up of legacy bookkeeping issues

  • Work with client and tax accountant to complete multiple years of bookkeeping

  • Analyze financial data to provide cost effective solutions

 

Payroll

  • Provide payroll services using Quickbooks Payroll service, ADP, or Paychex

  • Assist with setting up new employees

  • Oversee employee benefits

Accounting Software

  • Quickbooks Online, Quickbooks Desktop Pro, Construction, Manufacturing, and Enterprise

  • Xero

  • Excel

Budgeting

  • Work with clients to create budgets based on past data and future projections

  • Monitor budget with monthly reporting

Which industries do we have experience with?

  • Construction - new build, remodel, commercial buildouts

  • Real estate - real estate agents, rental properties

  • Cannabis - retail and grow businesses in Oregon

  • Food manufacturing - production, repackaging, inventory management

  • Retail stores - brick and mortar stores, online retail, e-commerce

  • Artists - painters, candle makers, potters, sculpture artists

  • Healthcare - therapists, naturopaths, spiritual healers

  • Non-profits - festivals, theaters, other small non-profit organizations