Matinee Accounting & Technologies, LLC

WELCOME to Matinee Accounting & Technologies! We are your all-encompassing accounting, budgeting, payroll, and business consulting firm targeting start-up and small businesses.

With more than 16 years of general accounting hands-on experience with various industries, we understand how crucial your company’s accounting records and financial statements are to achieving highly efficient operations and in maximizing your bottom line results. As a CPA, we can offer various services…

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WELCOME to Matinee Accounting & Technologies! We are your all-encompassing accounting, budgeting, payroll, and business consulting firm targeting start-up and small businesses.

With more than 16 years of general accounting hands-on experience with various industries, we understand how crucial your company’s accounting records and financial statements are to achieving highly efficient operations and in maximizing your bottom line results. As a CPA, we can offer various services depending on your company’s objectives.

Our mission is to have 100% client satisfaction. We strive for this goal by providing the services our clients need when they need them, how they need them. We pride ourselves on being flexible to accommodate each and every client to fit their objectives, to listen intently to ensure we understand their needs, to create win-win scenarios, and deliver on all promises.

We would like to show you how we can deliver on our promises to help you! Please contact us to further discuss how we can help alleviate your bookkeeping, payroll, accounting, or start-up paperwork and filing requirements to allow you to focus on managing your business.

Financial Reporting:

·Profit & Loss Statement, Balance Sheet, and Cash Flow

·Budget and forecasting preparation and variance report to actual

·Month-end, quarter-end, and year-end adjusting entries and tax preparation entries

·Fixed Asset depreciation/amortization schedules

·Bank Statement and Balance Sheet reconciliations

·Other reports and analysis as applicable depending on industry needs

·Loan amortization schedules and principal/interest payments/reviews

Bookkeeping:

·Accounts Payables

---Invoice Processing after verification & expense coding

---Payment processing including W-9 completion, 1099 filing, & check cutting

---Expense report reimbursement

---Monthly Aged Invoice report

·Accounts Receivables

---Customer Invoicing, billing, & statements

---Cash receipt application

---Initial collection efforts/coordination

Payroll:

·Process payroll weekly, bi-weekly, semi-monthly, monthly, or as needed

·Prepare federal and state required forms (941, SUTA, FUTA)

·Year-end W2 processing and filing

·Review and ensure compliance of I-9 and W4 forms

·Other new hire/personnel documentation as needed

Other Services:

·Prepare necessary support documentation for annual insurance renewal

·Track/review workers compensation injuries

·External financial review and analysis and year-end accruals or adjustments

·Business & Personal Taxes

·Complete all start-up documentation including organization structure, business applications, licenses, filings, and all communications

Naomi Dobson, CPA
Matt Dobson Categories:   Payroll | Tax Services | Bookkeepers | Accountants

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