Bartnicki Bookkeeping offers comprehensive payroll services to ensure accurate and timely employee payments. I manage every aspect of payroll administration, including setting up employee profiles, calculating wages, withholding taxes, and processing direct deposits. By taking care of all payroll-related tasks, I help you stay compliant with tax regulations and avoid potential penalties, allowing you to focus on your core business activities without the stress of payroll management.

I specialize in accounts receivable and accounts payable management to maintain smooth cash flow and ensure financial obligations are met on time. Efficiently managing customer invoicing and vendor payments, I ensure that you receive payments promptly and pay your suppliers on schedule. By keeping track of outstanding receivables and payables, I help you optimize your cash flow, reduce the risk of late fees, and maintain positive relationships with your customers and vendors.

Categorizing and reconciling monthly transactions is a key service I provide, focusing on meticulous organization of your financial data. I ensure that all transactions are accurately recorded in the appropriate accounts and that bank statements are reconciled with your financial records. This process helps maintain reliable financial records, identify and correct discrepancies, and provide you with a clear and up-to-date view of your business’s financial status, enabling you to make informed decisions.

Generating financial statements is another crucial service offered by Bartnicki Bookkeeping. I produce detailed and accurate balance sheets, income statements, and cash flow statements, which are essential for understanding your business’s financial health. These statements provide valuable insights into your revenues, expenses, assets, and liabilities, helping you evaluate your business’s performance and plan strategically for the future. With clear and concise financial reports, you can confidently present your financial position to stakeholders and make data-driven decisions to drive your business forward.