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1

MONTHLY ACCOUNTING OVERSIGHT

  • Monthly transaction processing

  • Financial statement review & reporting

  • Fixed asset tracking

  • Job-cost accounting

  • Trend analysis

  • Budget support

  • Cash flow forecasting

2

BOOK-KEEPING

  • Bank, credit, and loan reconciliations

  • Data entry

  • Transaction review

  • Account linking support

3

VENDOR INVOICE / BILL PAY

  • Vendor invoice processing

  • Bill entry & payments

  • Overhead cost tracking

  • Bank bill pay setup

  • Cash & payables reporting

  • Vendor commission payouts

  • W-9 compliance & tracking

OUR SERVICES

4

SALES-REVENUE BILLING

  • Monthly Client Billing Support

  • Revenue Classification & POS Transaction Review.

  • ACH Payment Setup Assistance

  • Contract Management Support
     

5

PAYROLL

  • Payroll processing support

  • Help with tax forms, notices & reconciliations

  • Recording payroll & related entries

  • Processing benefit payments to third parties

6

YEAR-END

  • Annual financial review

  • Fixed asset tracking & property return support

  • 1099 prep & e-filing assistance

  • Audit support (non-profit, benefit plans, IRS, workers' comp)

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TAX RETURN
COORDINATION & LIAISON SERVICES

Saving You Money

COMPLIANCE SERVICES

Alleviating Stress

MANAGEMENT ACCOUNTING & REPORTING

Enabling Growth

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