Bookkeeping Services

MCB Bookkeeping & Business Development Services know that every business desires to have their financial information up to date, but how many actually follow through on it? Unfortunately not enough, and those owners learn the hard way while making key business decisions without a clear picture of their bottom line. Every owner would like to know, how much profit they make on a particular product line? What marketing efforts generated the most revenue? How efficient are their employees? How can MCB Bookkeeping Services help make smarter financial decisions?

Accounts Receivable

We help you manage your cash flow by monitoring your accounts receivable at all times while reducing overheads, increasing productivity, and resolving disputes quickly. We will keep your accounts receivable data up-to-date and provide timely aging reports that you need to manage your collections.

• Customer/Client Management
• Invoicing
• Payment Processing
• Collections

Accounts Payable

Our comprehensive accounts payable services are affordable, reliable and secure. We make managing and processing your bills easy, so your payments are made on time, disputes are handled quickly, and fraudulent charges become a thing of the past.

• Vendor Management
• Bill Pay
• Debt Plans
• Prepare the proper 1099’s at year-end

Bank Reconciliation

Bank reconciliation is a process performed to ensure that your company’s records (check register, general ledger account, balance sheet, etc.) are correct and that the bank’s records are also correct.

• Verify all monthly transactions so that your bank accounts balance back to the bank statement
• Cross check on any fraudulent or suspicious account activity

Payroll & Human Resource Services

• Weekly, bi-weekly, bi-monthly payroll
• Pay commissions
• Develop corporate employee handbook
• PTO management & policies

General Ledger

General Ledger is the key to your accounting system.

• Post any monthly General Journal Entries
• Verify transactions posted to the General Ledger accounts are correct
• Auditing – (Transactional audit of all accounting records)

Financial Reporting

Financial reporting is the process of producing statements that disclose an organization’s financial status to management, investors and the government.

Prepare monthly, quarterly & yearly financials statements (Profit & Loss Statement, Balance Sheet)
Financial reporting to CPA for tax planning

If you are ready to reclaim your nights and weekends, contact MCB Bookkeeping & Business Development Services for customized and affordable bookkeeping services by email or phone