Business Details
37 Years
experience
Trusted Outsourced Bookkeeping Services in Keene, NH
Since 1989, D'alessio & Associates has provided outsourced bookkeeping solutions to businesses seeking efficiency, reliability, and confidentiality. Our team specializes in supporting for-profit and not-for-profit entities, including multi-divisional and multi-location organizations, with annual revenues ranging from $50,000 to over $5,000,000. We collaborate closely with CPAs and auditors, ensuring proper preparation for audits and compliance with federal and state grant programs.Our services include general ledger maintenance, financial reporting, accounts payable and receivable management, payroll processing, and tax filings. We prioritize accurate record-keeping using accrual or cash accounting methods and deliver tailored reports for banks, investors, and internal analysis. With decades of experience, we offer free initial consultations and maintain strong relationships with local CPA firms to enhance client outcomes.
Services
General Ledger
Financial Reporting
Accounts Payable
Accounts Receivable
Payroll Processing
Details
- Year established: 1989
Highlights and features
- We have over 30 years of experience in outsourced bookkeeping.
- Our team collaborates with CPAs and auditors for audit readiness.
- We manage accounting for businesses with revenues up to $5M+.
- We offer free initial consultations for new clients.
- We handle federal/state grant record-keeping compliance.
Services
General Ledger
We maintain accurate general ledgers through adjusting entries, cash disbursements, and receipts tracking. Our team ensures month-end closes with documented workpapers for audit compliance. Bank reconciliations guarantee financial accuracy.
Financial Reporting
We generate weekly cash position reports, monthly financial statements, and graphical trend analyses. Custom reports for banks, investors, and internal budget tracking provide actionable insights for business decisions.
Accounts Payable
We process vendor bills, reconcile statements, and manage credit card activity. Our team prepares payments while ensuring accurate classification and documentation for audit readiness.
Accounts Receivable
We record customer invoices and payments while monitoring accounts receivable balances. Regular reporting helps businesses maintain healthy cash flow and collections.
Payroll Processing
We handle payroll processing with direct deposit, tax filings, and W-2 generation. Our services ensure compliance with payroll regulations and accurate employee compensation tracking.
Questions
What accounting methods do you support?
We maintain records using both accrual and cash accounting methods based on client needs.
Do you handle audit preparations?
Yes, we prepare businesses for audits through proper documentation and collaborate with CPAs.
Can you manage grant-related accounting?
We have experience maintaining records for federal and state grant programs.
What reporting formats do you provide?
We offer monthly financial statements, cash position reports, and graphical trend analyses.
Do you work with nonprofit organizations?
Yes, we serve both for-profit and not-for-profit entities with tailored accounting solutions.
How do you ensure data confidentiality?
We implement secure processes and maintain strict confidentiality protocols for all client data.
