»SERVICES: OUTSOURCED ACCOUNTING

Our accounting professionals service your account based on your specific needs. This ensures you pay only for expertise and skills that you need, when you need it. Our service covers the full range of accounting needs including, but not limited to:

• Accountants
• Comptrollers
• Directors of Finance
• Bookkeepers
• Accounting Supervisors
• Development Directors and Assistants
• Interim Payroll Managers

FINANCIAL REPORTING

• Financial Statements
• Balance Sheets
• Profit & Loss
• Cash Flow
• Budget
• Statement of Activities
• Statement of Functional Expenses, and more

CASH MANAGEMENT

• Bank Reconciliations
• Budgeting

ACCOUNTS RECEIVABLE

• Deposit All Customer and Other Payments
• Cash Receipts Journal
• Cash/Maintain Customer Files (Invoices, Credit Memos, Payments

ACCOUNTS PAYABLE

• Cash Disbursements Journal
• Create/Maintain Vendor Files (Invoices, Credit Memos, Payments)

• Create/Maintain Employee Payroll Files (I9’s, W4’s, W2’s)
• Approved Deductions, Workers' Compensation Changes
• Generate All Payroll Checks for the Customer's Signature

PAYROLL CHECKS

• Tax Liability
• Payroll Reports and Tax Filings
• Quarterly Payroll (DE6)
• Annual Payroll Reports (DE7)
• Federal Payroll Taxes Deposited (941)
• State Payroll Taxes Deposited (DE88, DE3D)
• Federal Unemployment Tax Returns (940)
• Payroll Journal
• Sales Taxes, Business Licenses, etc.
• Property Taxes
• Federal Income Taxes
• State Income Taxes

MONTHLY ACCOUNTING CONTROL FUNCTION
AND REPORTS

• Reconcile all Ledgers to the General Ledger Account (Bank Accounts)

GENERAL LEDGER

• Journal Entries
• Reports

TRIAL BALANCE

COST CENTER REPORTS

Nuestro personal es bilingüe en ambos idiomas, el inglés y español. Déjenos saber en qué podemos ayudarlo. Envíenos una lista de trabajos a realizar al siguiente correo electrónico:

aidalirizarry@angellsanta.com

También puede comunicarse con nosotros al siguiente número telefónico: 1-646-417-3349.