Bookkeeping Services for U.S. Businesses & Accounting Firms
Monthly bookkeeping, cleanup and catch-up, payables, receivables, payroll and sales-tax reporting/support, multi-entity work and year-end books, in QuickBooks Online and Desktop.
Monthly bookkeeping
A steady monthly rhythm: the books are current, reconciled and reported.
- QuickBooks Online
- QuickBooks Desktop
- Transaction review and categorisation
- Bank reconciliations
- Credit-card reconciliations
- Month-end bookkeeping
- Profit & loss statement and balance sheet
- Reconciliation reports
- Historical bookkeeping
- Unreconciled accounts
- Duplicate transactions
- Opening-balance issues
- Incorrect classifications
- Cleanup of previous bookkeeping
- Tax-season bookkeeping preparation
Accounts payable & receivable support
Clear visibility of what is owed and what is owing.
- AP tracking
- AR tracking
- Aging review
- Vendor and customer bookkeeping
Payroll & sales-tax reporting/support
Payroll and sales-tax information recorded, reconciled and reported from the books.
Reporting and support, not tax advice. A&M prepares payroll and sales-tax reporting from the books. Tax advice, filing and compliance determinations remain with the client or their CPA, EA or tax professional.
- Payroll posting
- Payroll-register reconciliation
- Payroll liability reconciliation
- Payroll reporting/support
- Sales-tax reporting/support
Multi-entity & multi-location bookkeeping
Businesses with more than one entity, site or shared card.
- Restaurants and franchises
- Gas stations and convenience stores
- Multi-location operations
- Businesses sharing cards and costs
- Intercompany bookkeeping
Year-end books
Records ready for the professional who prepares the return.
A&M prepares the books. The CPA, EA or tax preparer prepares the return.
- Reconciled bookkeeping records for the client's CPA, EA or tax preparer
- Reconciliation reports for the period
- A note of open items only the client can answer
What A&M is — and is not
A&M Offshore Accounting (Private) Limited is not a CPA firm. It provides bookkeeping and accounting-support services: keeping books current and reconciled, cleaning up prior records, and handing over organised, tax-ready books.
It does not provide audit, review, assurance or attestation services, tax preparation or tax advice, legal advice or investment advice, and it does not prepare or file tax returns. Those stay with the client's CPA, enrolled agent, tax preparer or other licensed professional.
Where A&M supports payroll or sales-tax reporting, that is reporting and support prepared from the books. It is not tax advice or a compliance determination.
The founder holds Intuit QuickBooks credentials. These are software-training credentials, not a professional accounting licence, and they do not make him a CPA.
Not sure which service you need?
Tell us what is going on with the books. We will say honestly what is needed, and whether A&M is the right fit.