OUR GOAL:

      Our goal is to help you with the financial tasks of running your company so you can focus on your core business and at the same time, efficiently and cost-effectively provide support for your accountant or CPA.  We can provide knowledgeable, experienced financial support on an interim basis or on-going part-time basis when you need additional support or for specialized tasks that don't justify adding a full-time position.

Bookkeeping Services: 

  • Accounts Payable:  recording expenses and paying bills
  • Accounts Receivable:  invoicing, billing, statements and recording receipts
  • Cash management:  bank reconciliations
  • Payroll:  processing, payroll tax and reporting, time and attendance

Accounting Services:

  • Budgeting:  Creating and monitoring throughout the year
  • Forecasting:  Cash and Profit/Loss, year to date or rolling
  • Custom reporting via Excel spreadsheets tailored to your specific needs and requirements
  • General Ledger:  Creating and maintaining journal entries, account reconciliations, etc. 
  • Managing business files, information records
  • Creating, maintaining custom Excel Spreadsheets
  • Wide range of software experience from large ERP systems to small business support with Quickbooks

 

  • Capital asset budgeting and spending forecasts
  • Account reconciliation
  • Project management and software implementation experience