Archive

  1. Financial Consulting

    • ​We​ ​will​ ​deliver​ ​information​ ​about​ ​key​ ​performance​ ​indicators
      (KPIs)
    • Break​ ​even​ ​analysis
    • Budgeting
    • Monthly​ ​review
    • Cash​ ​flow​ ​planning ​and​ ​business process​ ​improvement
    • Analytical​ ​and​ ​Decision​ ​Tools
    • Accounting​ ​System​ ​Implementation
    • Cost​ ​Accounting​ ​Internal​ ​Controls​ ​Development
  2. Financial​ ​Reporting​ ​and​ ​Cash​ ​Management

    • ​Detailed​ ​monthly,​ ​quarterly,​ ​and​ ​yearly statements​ ​(balance​ ​sheet,​ ​income​ ​statement,​ ​and​ ​cash​ ​flow​ ​statement)​ ​to​ ​help​ ​you continually​ ​track​ ​your​ ​business​ ​performance.
  3. Month End Close

    • ​Bank​ ​reconciliations​
    • Journal​ ​entries
    • Adjusting​ ​journal​ ​entries
    • Post general​ ​ledger
    • Post​ ​earnings​ ​records
    • Sales​ ​tax​ ​reporting
  4. Payroll

    • ​Input​ ​schedules​ ​into​ ​the​ ​appropriate​ ​system
    • Collect​ ​timesheets
    • Process​ ​timesheets
    • Cut​ ​payroll​ ​checks
    • Export​ ​hours​ ​for​ ​reporting
    • Process and ​Prepare​ ​Payroll​ ​Tax​ ​Returns
    • Prepare​ ​W-2s
  5. Accounts​ ​Payable

    • ​Invoice​ ​input
    • Posting​ ​to​ ​G/L
    • Cutting​ ​checks,
    • Mailing​ ​checks
    • Process expense​ ​reimbursements
    • Reconcile​ ​discrepancies​
    • Journal​ ​entries
  6. Accounts​ ​Receivable

    • ​Scan​ ​contracts
    • Forecasting
    • Set​ ​up​ ​invoicing
    • Process​ ​client​ ​payments
    • Managing​ ​accounts​ ​receivable​ ​aging