Our services
Accounting/Bookkeeping Solutions
- Bank and Credit Card reconciliations
- QuickBooks services including set up, cleanup of any backlog and ongoing management
- Management Financial Reports (Profit and Loss Statements, Monthly and Year-End Balance Sheets, Cash Flow reporting)
- Monthly Financial Close Process implementation
- General Ledger System Implementations, clean up, automation and modernization of your business
- Account Reconciliations
- Accounts Payable and Receivables Collections services
- 1099s filing
- Tax Compliance, tax payments and reporting for your CPA tax firm
Financial advisory services
- Cash Flow planning and forecasting
- Budget development and maintenance (including grant budgeting and tracking)
- System, ERP or QuickBooks implementations
- Budget to Actual financial reporting review documentation
- Profit and Loss short term and long-range forecasting and planning
- Internal Controls
- Policy, Procedure and Statement of Work documentation
- Payroll services