Accounts Payable
- Maintain vendor records in your preferred accounting software
- Review invoices against budgets or contracts
- Process payments promptly
Accounts Receivable
- Invoicing
- Receiving payments
- Making bank deposits
- POC for questions on customers account
Financial Report Packets
- Monthly reconciliation of bank statements and GL accounts
- Timely preparation of financial reports for the Board of Directors
- Full customizable financial reports based on clients needs
Other Services Offered
- Payroll & Payroll Reporting (Monthly,Quarterly,Annual)
- Attendance & Participation at B.O.D. meetings
- Assist CPA with annual tax filings and/or audits/financial reviews
- Assist with annual budget creation