Accounting & Bookkeeping

For every business whether small or large, staying on top of daily accounting transactions and monthly financials should be a top priority.  However with the everyday challenges of running & growing your business, this incredibly important task is very often sacrificed which can be at a great detriment to the business owners and investors. Successful businesses rely on accurate and insightful financial information in order to maintain profitability and capitalize on new opportunities.

We are in Business, to Keep You in Business!

Mariette Felicie Martinez EA professionals provide highly-skilled and cost effective accounting & bookkeeping solutions for our clients so they can focus on maintaining and growing their business and leave the books to us.

Depending on our client’s unique needs, we can provide the following accounting & bookkeeping solutions:

Month End Accounting 
Recommend for business with in-house accounting staff that requires accurate monthly financial reporting
  • High-level Review of monthly transactions
  • Prepare Monthly Reconciliation for Bank, Credit Card & Liability Accounts
  • Prepare Monthly Financial Statements including Income Statement & Balance Sheet
  • Provide Monthly Financial Analysis of Financial Statements

 

Full-Charge Bookkeeping including Month End Accounting

Recommend for business with high-volume weekly transactions and need for outsourcing accounting duties

  • Enter weekly Sales & Expense transactions per sales reports, bank statements & credit card/liability statements
  • Identify & if necessary correct/post missing transactions such as checks, deposits and unauthorized transactions
  • Enter Payroll transactions per payroll reports
  • Maintain Accounts Receivable
  • Maintain Accounts Payable
  • Prepare Monthly Reconciliation for Bank, Credit Card & Liability Accounts
  • Prepare Monthly Financial Statements including Income Statement & Balance Sheet
  • Provide Monthly Financial Analysis of Financial Statements
  • Maintain a Clean General Ledger for accurate accounting & tax purposes

 

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