Our Services:
Accounts Receivable:
We will extract your sales receipts from your current POS, vouch all accounts receivable, if any coming from your system, apply payments as received, post any credit or debit adjustments and provide various management reports. A list of your entire customers will be maintained in our software from where your office can send out statements by email or by mail. Your office will be responsible in collecting and depositing all customer payments.
Accounts Payable:
We will vouch all payable invoices, scan all supporting documents that come directly to our office and place them into appropriate folders in the secured file cabinet, process all payments, record manual disbursements, post credit or debit adjustments, maintain current vendor list and provide various management reports. Vendors can be paid directly from our office, delivered to your office through access to our Cloud Accounting system, printed, signed and mailed from your office or paid electronically through the accounting system
General Ledger:
Each month we will reconcile all cash/bank accounts and review all other accounts for accuracy. Journal entries will be posted, credit cards will be allocated and financial statements will be prepared and made available on line to you in real-time. Budget comparisons, as well as comparisons to prior periods may also be presented.
CFO
Services:
include monthly comments on financial statement analysis, management advisory services, cash management and assistance with loan applications and budget preparation, and other managerial tools for planning and controlling of business activities.
BANK ACCOUNT
&RESOLUTIONS
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BUSINESS
&INSURANCE
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