What we do Our Services

SB Accounting is a consulting company which provides Taxation, Accounting and Bookkeeping Services in Miami.

Bookkeeping

Bookkeeping services is an important element in the successful management of your company’s finances. Accurate records not only contribute to precise business transactions, but they also affect your overall business plan. At SB Accounting, we recognize the importance of bookkeeping services, and we encourage our clients – especially small businesses – to prioritize record keeping and the management of financial transactions. The bookkeeper is responsible for daily entry of accounting transactions: vendor bills, customer invoices, bill payments, customer payments and deposits, other disbursements and withdrawals. The bookkeeper maintains complete and up-to-date detailed accounts receivable, accounts payable and cash account ledgers and provides daily or weekly reports on these and other critical areas of business management.

Accounts payable - entering and paybing bills, printing and collating checks
Accounts payable – entering and paybing bills, printing and collating checks
Accounts receivables - tracking overdue accounts and processing collections
Accounts receivables – tracking overdue accounts and processing collections
Bank and Credit Card reconciliations
Bank and Credit Card reconciliations
Daily General Ledger maintenance
Daily General Ledger maintenance
Chart of Accounts set-up
Chart of Accounts set-up
Preparing Monthly Financial Statements
Preparing Monthly Financial Statements
Securing Client Data using backup procedures and password features
Securing Client Data using backup procedures and password features
Design, Costumization and Generation of estimates, invoices and credit memos
Design, Costumization and Generation of estimates, invoices and credit memos
Paypall Reconciliation
Paypall Reconciliation
Initial Set-up for New Companies
Initial Set-up for New Companies
Monthly Reviews
Monthly Reviews
Maintaining Petty Cash Records
Maintaining Petty Cash Records

Bookkeeping

Bookkeeping services is an important element in the successful management of your company’s finances. Accurate records not only contribute to precise business transactions, but they also affect your overall business plan. At SB Accounting, we recognize the importance of bookkeeping services, and we encourage our clients – especially small businesses – to prioritize record keeping and the management of financial transactions. The bookkeeper is responsible for daily entry of accounting transactions: vendor bills, customer invoices, bill payments, customer payments and deposits, other disbursements and withdrawals. The bookkeeper maintains complete and up-to-date detailed accounts receivable, accounts payable and cash account ledgers and provides daily or weekly reports on these and other critical areas of business management.

Accounts payable - entering and paybing bills, printing and collating checks
Accounts payable – entering and paybing bills, printing and collating checks
Accounts receivables - tracking overdue accounts and processing collections
Accounts receivables – tracking overdue accounts and processing collections
Bank and Credit Card reconciliations
Bank and Credit Card reconciliations
Daily General Ledger maintenance
Daily General Ledger maintenance
Chart of Accounts set-up
Chart of Accounts set-up
Preparing Monthly Financial Statements
Preparing Monthly Financial Statements
Securing Client Data using backup procedures and password features
Securing Client Data using backup procedures and password features
Design, Costumization and Generation of estimates, invoices and credit memos
Design, Costumization and Generation of estimates, invoices and credit memos
Paypall Reconciliation
Paypall Reconciliation
Initial Set-up for New Companies
Initial Set-up for New Companies
Monthly Reviews
Monthly Reviews
Maintaining Petty Cash Records
Maintaining Petty Cash Records

Basic Plan

Up to 100 transactions each month includes: (QB Transactions)

  • Accounts Payable
  • Accounts Receivable billing
  • Accounts Receivable deposits
  • Journal Entries
  • Bank Reconciliation (1 bank, 2 pages)
  • Credit Card Reconciliation (1 credit card)
  • Income Statement (Profit & Losses)
  • Balance Sheet (Assets & Liabilities)

Silver Plan

Up to 200 transactions each month includes: (QB Transactions)

  • Accounts Payable
  • Accounts Receivable billing
  • Accounts Receivable deposits
  • Light Bill pay
  • Bank Reconciliation (2 banks, 2 pages each)
  • Credit Card Reconciliation (1 credit card)
  • Journal Reconciliation (1 credit card)
  • Income Statement (Profit & Losses)
  • Balance Sheet (Assets & Liabilities)
  • Light monthly collection
  • Journal Entries

Gold Plan

Up to 300 transactions each month includes: (QB Transactions)

  • Accounts Payable
  • Accounts Receivable billing
  • Accounts Receivable deposits
  • Journal Entries
  • Bank Reconciliation (2 banks, 2 pages)
  • Credit Card Reconciliation (2 credit cards)
  • Income Statement (Profit & Losses)
  • Balance Sheet (Assets & Liabilities)
  • Inventory Control
  • Monthly Collections
  • Bill Pay

Accounting

Our experienced team aims to provide financial tasks, advice, and solutions as required by the federal government. A proper accounting foundation is essential to large and small businesses in order to manage its daily functions and keep the business running successfully.

Bank Reconciliation
Bank Reconciliation
Individual Tax Preparation
Individual Tax Preparation
Profit and Loss
Profit and Loss & Balance sheet
Business Tax Return Preparation
Business Tax Return Preparation
Maintaining a Clean General Ledger
Maintaining a Clean General Ledger
Budgeting
Budgeting
Strategic Tax Planning
Strategic Tax Planning
Live Accountant Support
Live Accountant Support

Other Services

Property Tax Payment
Property Tax Payment
24h/7 Available Data Storage
24h/7 Available Data Storage
Payroll Services
Payroll Services
Strategic Tax Planning
Strategic Tax Planning
Annual 1099 and W-9 Processing
Annual 1099 and W-9 Processing
Business Plans and Forecasts
Business Plans and Forecasts
Personal financial statements
Personal financial statements
Sales tax and Use tax filing
Sales tax and Use tax filing
QuickBooks Setup and Services
QuickBooks Setup and Services
Remote or on site Bookkeeping
Remote or on site Bookkeeping