Business Consulting Services
- Accounting workflow design and implementation
- Internal control design and implementation
- Financial reporting design and implementation
- Software design and implementation
- Training: bookkeeping, accounting, financial analysis, payroll, QuickBooks Desktop, QuickBooks Online, etc.
CFO Services
- Financial support on future and expected outcomes
- Financial forecasting and projecting
- Discussion and analysis
Controller Services: Financial services focused on historical information (transactions that have already happened)
- Creating financial statements and financial reports
- Identify and develop customized management reports
- Budget to actual analysis
- Perform variance analysis on revenue and expense accounts
- Discussion with management on the financial results and expected results vs actual results
Accounting Services: Accounting services takes the data derived from bookkeeping and transaction input and creates a trial balance.
- Reconciliations of bank accounts
- Reconciliations of credit card accounts
- Confirming the balances on all balance sheet accounts
- Record accruals and closing/reversing entries
- Monitor trial balance accounts to identify posting errors
- Creating and posting any allocation entries
Bookkeeping (transactional input): All financial reporting depends on accurate and timely transactions being entered into the system. We will assist the client on establishing a workflow that serves this goal. We can assist with the transactional input and/or train or oversee client staff that is in charge of bookkeeping transactions.
- Bank and credit card transaction posting
- Tracking accounts payable and posting vendor invoices
- Tracking accounts receivable and posting customer payments
- Invoicing customers for services or product sales
- Payroll
- Payroll Processing
- Payroll Setup and Training
- Payroll Tax Compliance