Partnering with Graysource Accounting Services allows business owners and small businesses to spend more time and resources managing and growing their business. Bookkeeping Services:
Cloud based bookkeeping (or desktop with remote access)
Accounts Receivable
Accounts Payable
Bank Reconciliation
Payroll
Accounting/Consulting Services:
Profile & Loss Statement, Balance Sheet and General Ledger mai
ntenance
Budgeting, Pro Forma, Cash Flow Projections
Customized management reports
Profitability analysis
Cost Accounting Providing virtual accounting and full charge bookkeeping services to solo practitioners and small businesses, Graysource utilizes cloud-based technology for optimal storage/backup functions with the most up-to-date Quickbooks accounting software. By partnering with Graysource, owners and managers avoid costs associated with in-house accounting such as recruiting and hiring, benefits, payroll taxes, unemployment and workers’ comp insurance, additional office space, hardware, software and data security. Outsourcing to Graysource frees up management's time to focus on operations and growth. Graysource Accounting Services also supplements existing staff resources utilizing remote access and cloud file sharing. Bringing 25 years of experience as Controller, Business Manager, Director of Financial Services for small-to-mid size corporations and non-profits, Graysource Accounting services include:
Full-charge bookkeeping:
Accounts Payable
Accounts Receivable
Payroll including federal and state tax filings
Bank and credit card reconciliations
Fixed Assets
Accounting:
Clean-up of existing records
Reconciliation of general ledger, balance sheet, subsidiary and historic accounts
Journal entries
Month/quarter/year end closings
Profit/loss statements and balance sheets
Projected cash flow
Data compilation and acting as liaison for outside tax and audit accountants
Consulting:
Customized management reports, financial analyses, job costing, profitability measurement
Budget preparation
Design, implementation and maintenance of Quickbooks software, including establishment of controls
Trend analysis
Review of financial results with management
