Client Services

Reich & Associates is a full-service bookkeeping and business services company. We have decades of experience working in a variety of industries including hotels, restaurants, wineries, vineyard management companies, and non-profits – to name only a few. While bookkeeping services are performed using standard accounting principles and practices, we know your business is unique.

Below is a list of basic services we provide, but we don’t stop here. Your industry or organization type may require additional support or services and we can help. For example, if you are a winery and work with Ship Compliant and report to the TTB, we can help: if you are a non-profit organization and need assistance with your Form 990, we can help you too. No matter the task, we can tailor our services to meet your unique business’ needs.


Payroll Services

  • Track labor by job
  • Process payroll
  • Payroll tax filings
  • HR administration
  • HR benefits management
  • Workers compensation reporting

Inventory

  • Maintain Inventory records
  • Inventory Costing
  • Inventory valuation reports
  • Inventory reconciliation

Consulting

  • Financial statement analysis and review
  • QuickBooks set-up and training
  • Business planning and development
  • On-Site bookkeeping education
  • Microsoft office programs training

Accounts Payable Management

  • Enter Invoices and bills
  • Schedule and make payments
  • Aging Reports
  • Credit card reconciliations
  • 1099’s

Accounts Receivable Management

  • Invoice clients
  • Send statements
  • Collection on delinquent accounts
  • Aging Reports
  • Banking
  • Sales tax reporting

Financial Services

  • Bank reconciliations
  • Financial statements
  • Monthly/Quarterly reviews
  • Budgeting
  • Cash flow
  • Fixed asset management
  • Job profitability