Bookkeeping Services

The Premier team can assume responsibility for some or all of your day-to-day bookkeeping tasks in a most efficient and cost-effective manner.

Contact Us

While accurate record keeping is critical to running a successful business, it can also be complicated and time consuming. Premier Accounting Group, a Hartford CT area accounting and bookkeeping firm, will develop and maintain a solid foundation of bookkeeping systems and procedures that meet the specific requirements of your business.

Our Bookkeeping Services Include:

Cash Management

  • Make bank deposits
  • Maintain cash balances
  • Prepare cash activity reports and cash projections
  • Reconcile month-end cash balance to bank statements

Accounts Receivable

  • Create customer invoices
  • Process customer payments
  • Maintain customer account balances
  • Prepare accounts receivable aging reports

Accounts Payable

  • Process vendor invoices and employee expense reports
  • Prepare computerized vendor checks
  • Process manual checks written (if applicable)
  • Maintain vendor account balances
  • Reconcile vendor statements
  • Prepare accounts payable aging reports


  • Process payroll internally or coordinate with outside payroll service provider
  • Process bonuses (as needed)
  • Record payroll and payroll taxes
  • Remit federal and state payroll tax liabilities
  • Remit pension contributions (if needed)
  • Prepare federal and state payroll tax returns
  • Prepare annual forms W-2 and W-3

Sign Up for a Free Consultation

We’ll work closely with you to gain a deep understanding of your business, goals, objectives and challenges.

For more information or to schedule a free consultation, please contact Robert Davis at
860-295-9600 Ext. 101 or