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Small Business Services
Bank Reconciliation
The classification and reconciliation of financial software with the bank statement(s) is the primary internal control tool that ensures data integrity and helps prevent and detect fraud.
Monthly & Quarterly Reporting
Review of financials through targeted reports allows management to benchmark, make prudent managerial decisions and satisfy lenders and stakeholders.
Best Practice & Internal Control Audits
Assess a company's risk, the efficacy of its risk management efforts and internal controls and make recommendations on improved measures and industry best practices.
Process Optimization
Review an organization and put forth a work flow for optimum data entry/extraction and software integration.
Accounts Payable
Process transactions, manage COGs, ensure bills are paid in a timely manner and in accordance with managerial procedures while safeguaring cash flow through utilization of terms.
Accounts Receivable
Create invoices or sales receipts, handle collections, where needed, to imporve cash flow. Convert billable hours to invoices, as needed.
Payroll
Onboard new employees. Collect and mange payroll data and time sheets to process payroll. Remit all payroll taxes to ensure full compliance and issuance of year end tax documents. Resolve payroll
Vendor 1099 Tracking
Track Vendors, collect W9s and distribute year end tax documents. Assist with worker's comp audit.
Fractional CFO
Work on a contract basis to overcome financial challenges, achieve growth, optimize strategy, implement systems, raise capital, or change to industry specific standards of accounting.
Forensic Accounting
Work on a contract basis to review financial and other documentation for the expressed purpose of detecting fraud.
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Nonprofit Services
Bank Reconciliation
The classification and reconciliation of financial software with the bank statement(s) is the primary internal control tool that ensures data integrity and helps prevent and detect fraud.
Financial Reporting
Well-presented and accurate financials provide board members, grantors and other stakeholders with an overall picture of non-profit financial health, ensure proper fund restriction and financial transparency, allow for the guaging of budget adherence and benchmarking for managerial decision making.
Best Practices & Internal Audit Controls
Assess an organization’s risk, the efficacy of its risk management efforts and internal controls and make recommendations on improved measures and industry best practices.
Internal Financial Review & Audit Facilitation
Collaborate with non-profit management to provide timely documentation to audit team. Ensure that the organization complies with laws, statutes new standards, best practices or any suggestions put forth by the audit team. Make adjusting journal entries and any necessary changes to the chart of accounts.
Process Optimization
Review organization and put forth a work flow for optimum data entry and extraction and software integration.
Budgeting & Forecasting
Assist non-profit with the budget process for benchmarking and strategic planning.
Accounts Payable
Process transactions, ensure bills are paid in a timely manner and in accordance with any fund restrictions.
Accounts Receivable & Fund Accounting
Create invoices or sales receipts, as needed. Assist with proper classification of donor funds, fundraising efforts and grant fund tracking.
Payroll
Onboard new employees. Collect and mange payroll data and time sheets to process payroll. Remit all payroll taxes to ensure full compliance. Resolve payroll discrepancies. Maintain payroll policies of company to include PTO, employee benefit plans, etc.
Vendor 1099 Tracking
Track Vendors, collect W9s and distribute year end tax documents. Assist with worker's comp audit.