When You Want Accurate Books, Experience Counts.

Beverly Willems, the owner of BCW Bookkeeping Services has been a professional bookkeeper for over 25 years. Her extensive experience as a bookkeeper provides an irreplaceable insight into your company.

Accounts Payable

• Computerized posting of accounts payable
• Payment of accounts payable
• Individual detail of manually paid invoices
• Monthly totals of manually paid invoices
• Bank reconciliation of checking and other accounts
• Many types of monthly reports are available
  

Accounts Receivable Billings/Collections

• Originate invoices for you to send to your Clients/Customers
• Monthly statements if required
• Collection calls to your Clients/Customers if requested
• Input and/or posting all cash receipts
• Many types of monthly reports are available
  

Payroll Services

• Computing payroll
• Printing payroll checks
• Computing tax deposits
• Prepare EFTPS for required payment of taxes due
• Prepare quarterly payroll reports, 941, FUTA/TWC
• Prepare yearly W-2's, 1099's, 940 and transmittal
• Maintain employee & contractor records
  

Complete Cash Management Services

• Monitoring and maintaining all bank accounts
• Make deposits
• Cash forcasting
• Bank reconciliation of checking and other accounts

Financial Statements

• Balance Sheets
• Income Statements
• Profit and Loss

General Ledger

• Analysis of all General Ledger Accounts
  

Sales Tax

• Calculate and prepare Sales Tax Monthly Report




We're here to help you run your business more efficiently and in the process save you both time and money.

We can work seamlessly with your tax preparer or CPA for year end reports.

Give us a call, at 713.829.1383 to help relieve the paperwork, chaos and burden of maintaining your business transacations.