Accounting
- Cash Management
- Accounts Receivable accounting and collections
- Fixed Assets accounting, recording, tax reporting
- Accounts payable accounting, recording, and payments
- Payroll processing, payments, tax reporting
- Tax reporting – sales, personal and real property, quarterly and year-end filings
Financial Reporting - We work with you to develop what is appropriate for your company:
- Daily – Sales, Cash Deposits, Prior day activity
- Weekly
- Monthly
- Quarterly
- Annual
- Coordination with governmental and external auditors
- Coordination with board members, investors, and other stakeholders
- Specialized reporting developed specifically for your needs
- Compiled/Reviewed Financial Statements
Fundraising
- Business plan formation
- Equity fundraising
- Debt financing
- Financial restructuring and workout
Information Systems
- Selection and installation of point-of-sale systems
- Establish information reporting systems
- Selection and installation of back-of-house information systems
- Development of functional reporting from information systems
Taxes
- Payroll – state, federal quarterly and annual filings
- Sales
- Personal and Real Property taxes
- State and Federal income tax
- Specialized governmental reporting
Human Resources
- Benefit and Insurance programs
- Vacation tracking
- Personnel files
Audit/Controls
- Establishment of internal control procedures
- Operational and procedural auditing
- Financial and control auditing
Special Projects
- Finding Custom Solutions to your specific business needs
- Think about the information you would really like to have run your business...and let us figure out a way to get you that information
