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Records Management Services

Accounting & Tax Records Management Services
for Small to Mid-sized Businesses

We use a process driven approach to delivering outstanding services to our clients.

RECORDS MANAGEMENT SERVICES

Financial reporting and management is essential to making sure that your CPA has all the answers they need to complete your taxes at the end of each years. It can be very costly when your CPA needs to clean up the reports or has to produce the report just to get started. That's why JDR Premier Bookkeeping Services are so valuable to your business.

Serving Bethesda, Potomac and Rockville, in Montgomery County, Mayland.

OUR MONTHLY MANAGMENT REPORTING

  • Balance Sheet
  • Profit and Loss Statement – Month
  • Profit and Loss Statement – YTD
  • Cash Flow Statement
  • Accounts Receivable Aging
  • Accounts Payable Aging
  • Prepaid Expenses by Vendor
  • Accrued Expenses by Vendor
  • Deferred Revenue by Customer
  • Open Sales Order by Customer
  • General Ledger

RECORDS MANAGEMENT

  • Budgeting & Forecasting
  • Financial statements & custom reporting
  • Inventory management
  • Work in process (WIP)
  • Foreign banking management
  • Fixed asset management
  • 1099 forms
  • Coordination with your CPA or tax adviser
  • Tax & Audit support

When choosing who will help you with your bookkeeping and accounting services you should consider the true benefits of out sourcing this time consuming job.

BENEFITS OF JDR PREIMER BOOKKEEPING SERVICE

  • The CPA is not charging you for cleaning up sloppy bookkeeping, so there is focus on providing added value with advisory services
  • Our reporting packages are complete and comprehensive financials with year-end support for tax preparation.
  • Our monthly reporting provides properly closed and reconciled reports allowing business owners to make decisions based on accurate information.
  • Our bookkeeping/accounting professionals are available daily and in-house reachable by phone or we can visit the office if necessary.
  • We have a fully licensed CPA with over 25 years of experience supervising our outsourced accounting and controller services.

For CPAs We provide:

  • Closed books at an accountant level every month
  • Closed annual books by the 25th of January
  • Direct quarterly support to help you get tax estimates prepared
  • Accurate books for all your clients so you never have to worry about the integrity of the financial data
  • Documented processes and a system of checks, balances and redundancies to ensure no gaps, oversights or interruptions

ALL OUR SERVICES

Bookkeeping

We offer our clients daily, weekly, or monthly bookkeeping services. READ MORE...

Records Management

Your Bank Reconciliations and other records can be done monthly or quarterly. LEARN MORE...

Payroll Services

Payroll management is a must for most businesses. We make it easy and your filings a essential. FIND OUT MORE...

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Isn't it time you got back to building your business?

Let Us Know How We Can Help You!