At South OC Bookkeeping, we offer a full range of bookkeeping services based on any business needs:

• Manage and maintain the company’s financial records and transactions   
• Manage payroll including calculating and processing payroll   
• Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements   
• Reconcile bank and credit card statements to ensure accuracy   
• Enter and process financial transactions   
• Prepare sales tax filings   
• Review books for accuracy   
• Process accounts payable   
• Process accounts receivable, including invoicing and collections   
• Prepare journal entries   
• Prepare monthly account reconciliations   
• Prepare bookkeeping auditor requests if needed   
• Process year end accounting and payroll forms such as 1099’s and mail W-2’s if processing   
• Set up your QuickBooks, Accounting, and Payroll System   
• Other various projects on request   
• Catch up bookkeeping projects