Tailored accounting support designed to fit your specific needs.
Outsourced Accounting
In need of a turnkey accounting department? Look no further. Our team can assist you in managing all aspects of your company books, including Cash/Treasury, Payables, Receivables, Fixed Assets, and overall General Ledger management.
Bookkeeping
We recognize that not all business face high accounting needs. Sometimes they simply need transactions kept current, accurately categorized, and reconciled monthly. Our team can provide an efficient and cost effective option to accomplish that goal.
Internal controls & Responsibilities
Reviewing the Functional Areas of an Accounting Team’s Responsibilities
CASH & TREASURY
Oversight for transfers and cash management transactions
Reconciliation of accounts
Cash Flow forecasting & planning
Retention of statements and transaction records
ACCOUNTS RECEIVABLE
Revenue recognition policies
Reporting to support collection efforts
Cash and payment application
Credit and debit note processing
Sales tax regulatory compliance
ACCOUNTS PAYABLE
AP invoice entry & 3-way match
Reporting to support payment cycle
Preparing & releasing payment batches
Approval processes for ACHs & Wires
Retention of AP soft copy documents
Reconciliation of vendor accounts
Vendor relationship management
FIXED ASSET CONTROL
Managing book & tax depreciation
Retaining supporting documentation
Regulatory compliance with state and county unsecured property tax filings
GENERAL LEDGER
Defining and maintaining the Chart of Accounts
Posting recurring ledger entries
Managing GL prepaids and accruals
Monthly closing procedures
Balance Sheet reconciliations
Internal Financial Management reporting
BUDGET & ANALYSIS
Maintaining Budget templates by department
Managing procedure to synthesize a corporate budget across multiple contributors
Providing budget-to-actual reporting
Maintaining detail to explain variances by activity
