For clients that desire financial support beyond basic bookkeeping, we offer more comprehensive outsourced operational accounting services. In this case, we act as your accounting department, taking an active management role in the areas you need support. Whether it be your sales order-to-cash cycle or your purchase-to-pay processing, our staff has the knowledge and experience to offer on demand support for these functions.
ACCOUNTS RECEIVABLE | Assisting with AR invoicing processing Posting cash applications |
ACCOUNTS PAYABLE | Entering AP invoices Preparing AP payment run reports for approval Overseeing AP disbursements by check, ACH, wire, or other means Supporting your purchasing approval and PO creation process Taking stewardship role for document retention and organization |
CASH & TREASURY | Bank reconciliation Cash flow management |
GENERAL LEDGER & OTHER | Monthly balance sheet account recs Fixed Asset schedules Other support as required |