Services

Bookkeeping & Small Business Accounting Services

• Quickbooks Certified User

• Quickbooks system set-up, training, and on-going support

• Chart of Accounts review and consultation

• Financial Statement preparation and review

• Expense tracking, bill payment, accounts payable review

• Customer invoicing, payment application, accounts receivable review

• Journal Entry

• Account reconciliations

Family & Personal Accounting Services

• Mail pick up and sorting

• Bill payment

• Expense tracking

• Financial Statement Compilation - Statement of Assets & Liabilities, Statement of Changes in Net Assets

• Coordination with tax professionals regarding tax returns and quarterly estimated tax payments

• Coordination with investment management professionals

Part-Time CFO and Controller Services

• Interim CFO or Controller

• Financial analysis and reporting

• Operations and internal controls review

• Training for in-house accountants and bookkeepers

Construction Invoice Management

• Review contractor invoices and ensure all sub-contractor invoices are related to your specific job

• Ensure all conditional and unconditional lien releases are received prior to payments to contractors

• Track costs against budget and review on a regular basis

• Track all change orders to ensure changes were approved prior to work and payment