- Accounts Receivable
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Accounts Payable
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Expense, PrePaid, Asset, or Capital Exp. Reporting
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Reconciliations
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Asset Management
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Maintain All Asset Schedules (equipment, pre-paids, intangibles, etc.)
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Maintain Amortization & Depreciation Schedules
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Payroll
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Cut/Deliver Payroll Checks
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Quarter- & Year-End Returns
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General Ledger
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Maintain General & Subsidiary Ledgers
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Financial Statements
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Prepare Financial Statements
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Maintain Proper Closing Documentation
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Financial Analysis
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Assist with Creation of Operating Plan
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Provide Analysis of Op Plan vs. Actuals
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Administrative Needs
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Assist with Business Start Up
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Assist with All Insurance Needs
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Maintain All Accounting Records
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Other
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Assist Existing Finance Dept’s with Bandwidth Needs
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Complete Sales & Use Tax Returns
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Liaison Between You and Your CPA
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