Bookkeeping Services

Omnia provides experienced, affordable and dependable bookkeeping and daily money management services.

 

We can take care of your books so you can get back to the job of running your business and generating profits. We will also work with your CPA or tax preparer to help you save tax return preparations fees.

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• Establish and administer financial procedures with proper checks and balances to minimize Board/Officer liability as well as ensuring the most secure transactions possible 

• Provide full-cycle bookkeeping services to include AP/AR, customized financial statements & reports, ad-hoc financial report creation, etc.

• Maintain bank accounts (savings, checking, merchant services account, etc.) 

• Cash flow and budget control  

• Complete monthly bank statement reconciliations  

• Prepare quarterly and monthly financial reports including Income Statement, Balance Sheet, Statement of Cash Flow, Budget versus Actual Statements  

• Prepare annually the following fiscal year’s annual plan and operating budget 

• Coordinate preparation of annual tax filings with Certified Public Accountant (CPA)*. Preparation of 1099s and 1096s. 

• Supply all necessary financial records to the management for annual audit support