Our team has expertise in a variety of industries. We can help companies in carrying out day-to-day activities, serving as a fractional team member, filling short –term vacancies, or helping find permanent employees for key roles in your company.

Budgeting, forecasting and cash flow management

• Working with the management team on the annual budget and planning process
• Preparing monthly financial statements (balance sheet, income statement and statement of cash flow), including actual versus budget financial analysis
• Providing reports as required for the tax return

General accounting*

• Developing chart of accounts based on reporting needs
• Reconciling balance sheet accounts
• Reviewing capitalized expenses and determining proper accounting treatment

Revenue

• Setting up customers
• Developing revenue recognition policy
• Reviewing and recording revenue
• Processing and managing customer invoicing, including maintaining customer files

Vendor Management

• Setting up accounts payable processing systems
• Setting up vendors and maintaining vendor files
• Recording vendor invoices and managing accounts payable
• Calculating and paying variable rate compensation amounts based on information provided

Tax Compliance

• Filing monthly sales tax reports
• Year-end tax reporting – Form 1099
• Coordinating tax return preparation

Payroll

• Recording payroll based on information from third party systems
• Assisting with changes to the payroll as they occur
• Reviewing quarterly compliance reports

Banking

• Reconciling accounts monthly
• Managing cash balances