Financial Management

• QuickBooks and Sage Setup: Installation, customization, and training for optimal usage.
• Financial Statement Preparation: Accurate preparation of income statements, balance sheets, and cash flow reports.
• Budgeting and Forecasting: Strategic planning to help manage resources and achieve financial goals.

2. Accounts Management

• Accounts Payable Management: Timely payment processing to maintain vendor relationships and avoid penalties.
• Accounts Receivable Management: Invoicing, tracking late payments, and ensuring timely collections.

3. Reconciliation Services

• Bank and Credit Card Reconciliations: Ensuring all transactions are accurately recorded.
• Petty Cash Management: Monitoring and maintaining petty cash for smooth business operations.

4. Inventory and Asset Management

• Inventory Tracking: Monitoring stock levels to avoid shortages or excess.
• Asset Management: Recording and managing fixed assets for depreciation and reporting purposes.

5. Specialized Services

• Grants and Donation Tracking: Ideal for non-profits and organizations relying on external funding.
• Job Costing: Calculating costs for specific projects to ensure profitability.
• Annual Audit Preparation: Organizing financial records for a seamless audit process.

6. Cleanup and Catch-Up

• QuickBooks/Sage Cleanup and Catch-Up: Fixing inaccuracies and bringing financial records up to date.