Who is our client?

Any small business wanting top notch service without the need for an in house hire.

From a single person operation, to a full fledge enterprise - we do it all

Current Clients

• Real Estate Professionals, Developers, Investors, Contractors, Lenders and Brokers

• Law Firms

• Aviation consultants

• Medical & wellness practice

• Product manufacturing

• Locksmith & security services

• Online medical platforms

• Importer & wholesaler

• Moving & Trucking

• Smart home automation

• DJ / Music producer

• IT service provider

• Digital media producer

• Interior designer

• Beauty professional

• Advertising firm

• Electric supply company

• Event planner

• Retail clothing business

Just to name a few

Bookkeeping by Industry

• Retail: Tracking sales, cost of goods and overhead expenses, managing inventory, monitoring cash flow and analyzing marginal costs.  

• Manufacturing: Applying cost accounting methods to track direct materials, direct labor, various overhead costs and inventory valuation.   

• Legal: Recording and reconciling transactions with crucial emphasis on client trust and escrow transactions and balances. Reviewing billable hours and preparing monthly client invoices as well as the meticulous accounting of billback / reimbursable expenses.

• Family office: Full bookkeeping support for trusts and multi-member households.   

• Personal bookkeeping: Bill payment, expenditures tracking, income monitoring, and detailing personal assets & liabilities. 

Real Estate Bookkeeping

• Brokerage: Managing commission systems and complex revenue splits, accounting for advertising and marketing agent deductions, and tracking per unit rental or sale costs.   

• Development: Recording closing statements and pre-closing expenses, managing budgets, tracking construction costs & issuing progress reports by category, processing subcontractors payments & maintaining contract balances, submitting construction draws, preparing owner / investor / lender reports according to specified requirements.

• Rent management: Managing tenant portal, recording leases, monitoring rent payments and security deposits, paying property expenses, reviewing mortgage and escrow activity, aligning year-end 1098 balances.

• Lending: Tracking loan approval costs and pre-closing expenses, managing purchaser escrow funds, booking funding and closing statements, calculating interest accruals, invoicing borrowers and monitoring payment activity.