One of The Most Preferred Outsourced end to end bookkeeping & accounting service provider

Bricks Bookkeeping Services is a

California-based bookkeeping firm having office in Newport Beach, California. We believe in providing end-to-end bookkeeping and accounting services. We have brought a new approach to the way businesses look at finance and accounting services...

Bricks Bookkeeping Services is a California-based bookkeeping firm having office in Newport Beach, California. We believe in providing end-to-end bookkeeping and accounting services. We have brought a new approach to the way businesses look at finance and accounting services. While complying with all the local laws, we offer our clients cost-effective benefits for bookkeeping solutions. Our service offerings, rates, and processes are tailor-made for every client and aim to provide a rich experience through in-depth knowledge. With 18 plus years of industry experience, the proposed solutions are proven, processes are built to define uninterrupted workflow and robust with a birds-eye view ensuring deliverables are on time, flawlessly.

Bricks Bookkeeping Services endeavors to help businesses in the areas of bookkeeping and accounting activities to improvise their financial strength. Our rates are pretty reasonable and affordable for clients to accommodate our services as their bookkeeping team.

Our clients can enjoy the benefits of savings and hassle-free operations which includes:

Recruiting new staff, training and learning curve, retaining the right talent, etc.

Salaries against in house employees

Payroll taxes

Employee benefits, vacation pay, etc.

On-going administrative and infrastructure expenses

The measurement of our relationship is when our clients bookkeeping expense goes down substantially. Additionally, they can focus on core business activities to help businesses to keep their books updated and provide indicators through detailed financial reporting.

We have hands-on experience with a variety
of software and systems

Whu Us?

1
Well Established Company with Proven Solutions
2
Highly Experienced
3
Guaranteed Savings
4
Strong Process-Driven Approach for Scalability
5
Safe Working Environment and Methodology
6
Reasonable and Affordable Rates as per the Business Size
7
Month on Month Agreement with No Lock-in Period
8
Nationwide Services
9
The expertise of Working for a Variety of Industries

Services

Accounts Payable

  • Purchase Order processing
  • Accounts Payables Invoice entry
  • Approval Management
  • A/P invoice payment
  • T&E processing
  • Employee expense report processing
  • Credit card processing & reconciliation
  • Vendor statement reconciliation
  • 1099s & 1096 compliances

Accounts Receivables

  • Sales Order processing
  • Invoicing
  • Customer payments
  • AR analysis & collections
  • Receivable management
  • Cash receipts entry
  • Customer balance reconciliation
  • Dunning letters

General Accounting

  • COA creation
  • Manual GJEs
  • Accruals
  • Prepayments
  • Bank statement processing
  • Bank account reconciliation
  • Payroll posting & reconciliation
  • Inventory management
  • Inter-company postings
  • Fixed Assets accounting

Reporting and Planning

  • Intercompany reconciliation
  • Overhead allocation
  • Branch reconciliation
  • Consolidation
  • Month-end closing
  • Audit support
  • Month-end reporting
  • Sales Tax working & e-filing
  • MIS reporting
  • Budgeting & forecasting
  • G&A analysis
  • Financial ratios & analysis
  • Cash flow management
  • KPI analysis
  • Decision support & analysis
  • Industry specific reporting

Back-Office/Admin

  • Analytical reporting like Profitability & Spend Management Analysis
  • Product Listing, Maintenance & Categorization
  • Catalogue Management
  • Price Update in ERP and back end websites
  • Customer Master Data Management
  • Order and Inventory Management
  • Fixed Assets Listing and Invoice Management
  • Work Order, Purchase Order, Sales Order, T & E, Payroll Processing
  • Vendor Master Data Management
  • Document Indexing & Archiving
  • All type of transaction processing

Get in touch

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Headquaters

5000 Birch Street Suite 3000, West Tower, Newport Beach CA 92660

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