Bookkeeping

Executive Assistance Business Solutions Inc. provides bookkeeping that your office may not have the time or expertise to handle. Our team is made up of several individuals who are, collectively, experienced in all aspects of bookkeeping. The team includes a CGA (Certified General Accountant, A QuickBooks Pro Advisor and an experienced Payroll Administrator.

Our services are customized to fit your unique, individual needs. We can implement systems to more efficiently operate your business, as well as computerize your bookkeeping records. We handle tasks such as payroll, invoicing, bill payments, reconciliation, financial reports and QuickBooks training, just to name a few. We can help you with all or just some of your bookkeeping tasks…the choice is yours.

We can provide as many of the following services as you want as well as setting up your business on accurate and easy bookkeeping software. These are just some of the day-to-day bookkeeping services we can provide for our clients.

Monthly Summary of Accounts

Reconciliation of Accounts
Enter Monthly Transactions
Balance Sheet Statements
Profit & Loss Statements

Accounts Receivable

A/R Management
Prepare Invoices to Customers
Apply Receipts Against Customer Invoices
Maintain Customer Account Balances
Aging Reports
Delinquency Reporting

Accounts Payable

A/P Management
Set-up Vendor Database
Record Vendor Invoices
Schedule Payments & Process Checks
Maintain Vendor Account Balances
Aging Reports
Vendor Statement Reconciliations

Other Services

Payroll
Quarterly Reporting
Bookkeeping set-up
QuickBooks training

We welcome all businesses and individuals who are in need of our services. Start-up businesses are welcome! Once we have entered your data into QuickBooks, its easy-to-understand format will help you make sense of your cents.

Contact us today to find out how we can help ease your bookkeeping burden.

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