BraunWeiss Services

Accounting @ BraunWeiss

Finance Operations

  • Recording day to day financial transactions and classifying, analyzing, interpreting, reporting, and summarizing the financial data

  • Manage all clients assigned using QBO, QuickBooks Desktop (QBD) or similar Accounting software

  • Record (map) financial transactions and post the appropriate journal entries within accounting packages (QuickBooks Online, QuickBooks Desktop, Xero or similar)

  • Reconcile Bank, Credit Card, payroll, loan, Expensify, etc. accounts monthly on time and recommend, and implement actions to resolve discrepancies

  • Run payroll for internal employees and your clients’ employees

  • Enter Payroll, 401K, HSA and other journal entries as needed

  • Verify and reconcile all tax and payroll accounts quarterly or as needed

  • Prepare Month-end/Quarter-end/Year-end reporting package in both Cash and Accrual Accounting

  • Communicate with clients on a timely and professional manner, answer any inquiries

  • Compile and organize data provided by clients, such as invoices, receipts, and bank statements

  • Sync linked accounts, resolve any sync issues and/or upload transactions manually as needed

  • Follow up with clients regarding any inquiries and questions

  • Save all documents in associated folders, prepare cheat sheets and documentation

Accounting & Finance Operations

  • Review and verify of client month-end close packages prepared by bookkeepers and fill out a checklist

  • Review and verify quarterly and year-end client reports

  • Historical data cleanup

  • Historical account reconciliation

  • Data entry and import

  • POS and Merchant Services account cleanup and reconciliation (Square, PayPal, Amazon, Etsy, QBO Merchant Services and similar)

  • Ecommerce activity and fee reconciliation

  • Sales tax cleanup and submission

  • Historical payroll and benefit cleanup, split and reconciliation

  • Document & Task Management

  • Database Management

  • Individual/Business Tax Filing Support

Historical Data Cleanup

BraunWeiss FinOps Service
  • Set up client account (credentials, account set up, sync accounts etc.)

  • Manage onboarding of new clients and prepare onboarding checklists as needed

  • Manage internal staffs’ timesheet, payroll, documentation and prepare tax documentation (1099, W2)

  • Review and verify quarterly and year-end client reports and submit for approval

  • Data Entry and Import

  • Create custom metrics report utilizing data analytics and visualization tools

  • Document & Task Management

Data Analytics & Client Onboarding

All of our services are performed in our Massachusetts headquarters

Never Outsourced

Our entire team is QuickBooks ProAdvisor certified

QuickBooks ProAdvisor

Assigned staff with direct phone, email & text support

Dedicated Staff Member