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- Click on the link to the left to see more
detail on these services.
- Setting Up The Books
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We help you set up a chart of accounts that is is GAAP
compliant, concise and efficient and which provides sufficient detail for
appropriate analysis.
- Internal Controls
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If you have employees involved in preparing your financial
records, conducting sales, doing purchasing or handling cash, you should
have strong internal controls to prevent misappropriation or fraud.
- Paying The Bills
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We help you set up a payable system that ensures the timely
payment of your bills. We provide procedures that verify
authorization, prevent duplicate payments, check for validation, and exploit
available discounts.
- Collecting From Customers
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We do more than prepare bills and record payments. We
maintain subsidiary ledgers on each customer, provide analysis of accounts
receivable aging, monitor collection trends and adjust bad debts as
appropriate.
- Paying My Employees
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We maintain subsidiary ledgers on each employee, prepare checks,
pay taxes and other obligations, monitor benefits and perform year end W2
and 1099 distribution.
- Accounting For Project Costs
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If your business requires cost accounting, we can set up a
program to track the costs you want to track, and ensure that WIP and COGS
accounts are accounted for properly
- Treasury
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Managing cash is one of the most important aspects to success in
business. Proper planning in the form of a cash budget; proper
monitoring of the true cash position; and proper investing of surplus cash
are all necessary functions of the successful business operation.
However, tracking and monitoring cash is a time consuming business, and not
the most productive use of your time. We can help by offering a
variety of treasury services that will report your true cash position, help
you plan you future cash requirements, and put your money to work for you
without investing a great deal of your valuable time.
- Producing Financial Reports
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Financial reports are only useful if the information they
contain is accurate and detailed in a manner that meets the specific needs
of your business. However, to be truly useful, they must be analyzed
to reveal trends in operations both favorable and negative, so that the
operational factors behind those trends can be examined and improved.
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