What services can we provide for you?

Financial Communication – Prepare monthly, yearly or as-needed financial statements.  Communication skills working with Finance Committee, Board of Directors, Employees, etc.

Maintain accounting system - Including the general ledger and all appropriate subsidiary ledgers and journal entries.  Assure compliance with all fiscal policies and procedures.

Financial Statements – Prepare monthly financial reports as needed for organization

Accounts Payable / Accounts Receivable – Efficiently manage vendor bills and payments.  Customer invoices and deposits.  File annual 1099’s.

Invoicing - Preparing invoices to clients as needed

Reconciliation – Monthly accounts, loans & credit card reconciliations.

Payroll Processing – At this time,  we recommend our clients to utilize a payroll service.  Payroll journal entries as needed.    

Excise Taxes – Calculating and filing Department of Revenue excise tax returns.​

Budget Development – Assist in budget process as required for ongoing projects. Present budgets compared to actuals monthly to finance committee.  Assists all program directors in budget development, monitoring budgets, and financial statements.

Financial Policy Writing – Assist with reviewing and/or creating financial policies & procedures.

Grant Billing – Accurate reporting, reviewing and timely submission of all grant billings per specific grant requirements.

Allocations – Make all necessary journal entries for program allocations of expenses.​

Audits – Working closely with audit firm during field work and assisting in reports needed in audit.

Financial Communication – Prepare monthly, yearly or as-needed financial statements.  Communication skills working with Finance Committee, Board of Directors, Employees, etc.

Maintain accounting system - Including the general ledger and all appropriate subsidiary ledgers and journal entries.  Assure compliance with all fiscal policies and procedures.

Financial Statements – Prepare monthly financial reports as needed for organization

Accounts Payable / Accounts Receivable – Efficiently manage vendor bills and payments.  Customer invoices and deposits.  File annual 1099’s.

Invoicing - Preparing invoices to clients as needed

Reconciliation – Monthly accounts, loans & credit card reconciliations.

Payroll Processing – At this time,  we recommend our clients to utilize a payroll service.  Payroll journal entries as needed.

Excise Taxes – Calculating and filing Department of Revenue excise tax returns.

Cash Flow Management – Creating monthly cash flow statements and monitoring cash flow as needed.

Budget Development – Assist in budget process as required for ongoing projects. Present budgets compared to actuals monthly to finance committee.  Assists all program directors in budget development, monitoring budgets, and financial statements.

Financial Policy Writing – Assist with reviewing and/or creating financial policies & procedures.

Multiple Entities – Experience with clients managing multiple entities.  Including holding companies, property development, retail, real estate, construction and non-profits.  Single member/owner and multiple partner/owners.

Audits – Working closely with audit firm during field work and assisting in reports needed in audit.