Accounting
Strong accounting is about consistency—clean records, a reliable close, and reporting you can trust. At Smrecek & Co., S.C., we help small and mid-sized businesses maintain an organized accounting function so financial information is accurate, timely, and ready for year-end.
We’re accustomed to working with clients whose finances aren’t simple—multi-entity structures, investment activity, and multi-state considerations—so the accounting process stays reliable even when there are multiple moving parts.
Bookkeeping and month-end close
We tailor support to your business, but common services include:
- Bank and credit card reconciliations
- Month-end close entries and account review
- General ledger maintenance and cleanup
- Fixed asset tracking and depreciation schedules
- Accounts receivable and accounts payable tracking (as needed)
Financial reporting
We provide reporting packages tailored to your needs. Common reporting includes:
- Income statement and balance sheet
- General ledger detail
- Cash flow reporting (when relevant)
- AR/AP aging reports
- Reconciliation summaries
- Custom reports aligned to your operations (department, location, job/project, product lines, etc.)
Client-controlled bill pay support
We assist with bill pay using a client-controlled process: we prepare payments and supporting documentation, and the client approves and releases the payment. This keeps controls in the client’s hands while reducing admin time and improving consistency.
Payroll services
We provide in-house payroll processing (paper checks or direct deposit) for businesses that prefer a straightforward approach. If you need employee self-service or expanded features, we can coordinate payroll through a third-party provider.
The goal: clean books, dependable reporting, and a smoother year-end—supported by a clear process and consistent follow-through.