Services – The Joy of Bookkeeping and Collections, LLC

Our Specialty

~ Increase Cash Flow by Working with Customers to Collect Payment of Invoices Over 60 Days Past Due

Our Specialty

~ Work with Customers and Vendors to Reconcile Accounts and ensure all Invoices / Bills are Processed

~ Investigate and Clean up Customer and Vendor Accounts that have Discrepancies (Pricing, Quantity, etc)

~ Provide Process Improvement Suggestions to keep Accounts Manageable going Forward

~ Create Customer Invoices

~ Email / Mail Statements

~ Follow-up on Unpaid Invoices

~ Apply Customer Payments

~ Set-up / Update Customer Records

~ Enter Vendor Invoices

~ Reconcile Vendor Statements

~ Prepare Payments to Vendors

~ Set-up / Update Vendor Records

~ Bank Accounts (Checking and Savings)

~ Credit Card Accounts

~ Balance Sheet Accounts

~ Balance Sheet

~ Income Statement

~ Cash Flow Statement

~ Process Payroll

~ File Quarterly Payroll Taxes

(QuickBooks and NetSuite)

~ Create Custom Reports

~ Conduct Training for You and Your Employees

~ Implement Your New Accounting Software

You select the services you want us to perform and we will provide you with a quote.

~ Monthly Bookkeeping Services (Accounts Receivable / Payable, Reconciliations, Payroll)

~ Financial Statements

~ Accounting Software Assistance (excludes Training)

~ Receivable and Payable Clean-up - hourly rate

~ Accounting Software Training - hourly rate

~ Past due invoice collections - percentage of the invoice value collected. There is no charge if we are unable to collect payment

Contact us so we can discuss which of our quality services you need us to manage so you can focus on growing your business!