Our Services
BOOKKEEPING
Managing your day to day accounting tasks so you can focus on managing your business.
Services include, but not limited to:
Accounts Payable - invoice entry and bill payments; categorization of credit card charges
Accounts Receivable - customer invoicing, receiving payments and collection management where necessary
Bank & Credit Card reconciliations
PAYROLL & BENEFITS
Helping you manage your day to day payroll processing needs as well as benefits administration and HR support.
Services include, but not limited to:
Processing of regular payroll and benefits
Payroll Tax and related returns
Annual W-2 filings
Annual 1099-MISC filings
TAX & COMPLIANCE
Let us take away your stress of dealing with the multitude of local, state and federal tax and regulatory agencies.
Services include, but not limited to:
Sales Tax - monthly reconciliation and filing of returns
Federal Income Tax - Annual return preparation and management of estimated taxes where necessary
State Income Tax - Annual return preparation and management of estimated taxes where necessary
Compliance - activities such a filing of information returns, business license renewals, etc
ACCOUNTING
Keeping you armed with accurate and relevant knowledge about your business performance. All monthly financial statements and reconciliations are prepared to an “audit level” standard.
Services include, but not limited to:
Monthly reconciliation of all Balance Sheet accounts, excluding Bank and Credit Cards (which are covered under bookkeeping)
Monthly Standard Financial Statement preparation including commentary
Inventory - ensuring inventory is accurate and costed properly
STRATEGY & PLANNING
It’s important to look forward! We are here to help you plan for your future.
Services include, but not limited to:
Budget preparation and monitoring
Long term strategic plans
Cash flow management
Financial modeling for “what-if” scenarios
CFO SERVICES
Our CFO services are there for when you need senior level finance support.
Services include, but not limited to:
Executive / Board reporting including attendance at meetings when needed
Preparation of reporting packages for potential investors and/or lenders
Cap Table management
Liaison with other key contacts as needed such as lawyers, auditors, etc