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Accounting Services

Accounting is the management of your financial system — ensuring that all transactions are accurate, structured, and translated into reliable financial reporting.

Bookkeeping is included as part of this process, but it is only one component of a properly managed accounting function.

What’s Included in Our Accounting Services

  • Transaction recording and categorization

  • General ledger management and account structure

  • Bank, credit card, and loan reconciliations

  • Accounts payable and receivable management

  • Month-end close and account review

  • Financial reporting (Profit & Loss, Balance Sheet)

  • Organization and maintenance of supporting documentation

  • Identification and resolution of discrepancies

All bookkeeping tasks are performed within this structure — with oversight, review, and accountability.

Not Just Bookkeeping

Many businesses start by looking for bookkeeping. What they actually need is a properly managed accounting function. Bookkeeping ensures that transactions are recorded. It does not ensure accuracy, structure, or reliable financial reporting. Our role is to manage the full accounting function — not just record transactions.

When a Controller Is Needed

As your business grows, financial complexity increases — requiring oversight beyond accounting execution.

This typically includes:

  • Review and validation of financial data

  • Internal controls and financial structure

  • Oversight of the close process

  • Ensuring consistency and accuracy across accounts

At this stage, the focus shifts from maintaining records to managing and controlling the financial system.

Our accounting services are structured as fixed monthly engagements based on the complexity of your business and the level of support required.

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Brook

All I can say is WOW! Bookkeeping is my least favorite thing to do when it comes to running a small business with ADHD.
Jeff and his team are extremely detail- oriented, hard-working and knowledgable! ... Read More

Brooke Schnittman

 TESTIMONIALS

Contact

+1 (561) - 247 - 5689

99 SE Mizner Blvd, STE 827,

Boca Raton, FL 33432

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