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(917) 348-8918
BOOKKEEPING SOLUTIONS
Know your finances. Bookkeeping is the foundation of your financial health. And it starts one transaction at a time.
BalanceWise Advisors provides comprehensive bookkeeping solutions to meet your business needs.
Daily Bookkeeping
We’ll handle all your daily transactions and reconcile your bank accounts for credit card and banking statements, invoices, bills, payroll, etc.
Payroll Oversight
Using a payroll software process periodic wages; track retirement vacation, sick time and other benefits; provide direct deposit for your employees; and track retirement contributions.
ACCOUNTS RECEIVABLE
Manage accounts receivables, including: creating and coding invoices; utilizing aging reports to identify late payees. Help minimize your days sales outstanding and optimize your cash conversion cycle.
ACCOUNTS PAYABLE
Organize, record and prepare bill payments. Help optimize Help optimize your company’s payables to improve cash conversion cycles and working capital management.
RECEIPT CAPTURE
We relieve your stress of tracking your expenses.
TAX PREPARATION
Prepare end of year accounts with your tax accountant.
FINANCIAL REPORTS
We provide daily, weekly monthly, quarterly, and/or annual reports, such as Income Statement, Balance Sheet, Cash Flow, aging for A/R and A/P, product or customer detail, etc.
OTHER
Owners Draw setting.
Inter-Company transfers.
Quickbooks Set Up.
Maintain data feeds.
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