Accounting & Finance Department Services
PERSONALIZED SERVICES | BENEFICIAL RESULTS

  • Financial Reporting

  • Financial Analysis

  • Monthly & Year-end Close

  • Cash Flow Forecasting

  • Budgeting

    • Creation​

    • Budget vs. Actual

    • Budget vs. Forecasted

  • FP&A

  • Strategic Planning

  • KPI Indexing

  • Funding Agent

  • Payroll Administration

  • International Accounting

  • Multi-Currency Accounting

  • Accounting Team Management / Supervision

  • Data Entry

  • Bank Reconciliations

  • Tax Returns & Audits

  • Financial Research

  • Project / Goods Costing

  • Risk Reporting

  • Flash Reports

  • Liaison with independent auditors and tax preparers

  • Board Reporting

  • Board Presentations

  • Donor Meetings

  • Donor Reports

  • Donor Thank-you Letters

  • Finance Committee Reporting

  • Data Entry

  • Bank Reconciliations 

  • Fund Management 

  • A/R (invoicing)

  • A/P (bill pay)

  • Journal entries

  • 1099 Preparation

  • Year-End Tax Adjustments

  • Anything Else You Can Think Of

SMALL BUSINESSES

UNDER $1M TOTAL REVENUE

Bank & CC Reconciliations (2)

Financial Reporting

Payroll Processing + Tax Filing

State Sales Tax Reporting (1 State)

Clean Modern Desk

Level 2

Bank & CC Reconciliations

Financial Reporting

Payroll Processing + Tax Filing

Sales Tax Reporting 

Square / Shopify / Stripe / Paypal data

Inventory 

A/P + A/R Management

Clean Modern Desk

LEVEL 1

Bank & CC Reconciliations

Financial Reporting

Payroll Processing + Tax Filing

Sales Tax Reporting 

Square / Shopify / Stripe / Paypal data

Inventory 

Clean Modern Desk

LEVEL 3

Bank & CC Reconciliations

Financial Reporting

Payroll Processing + Tax Filing

Sales Tax Reporting 

Square / Shopify / Stripe / Paypal data

Inventory 

A/P + A/R Management

Daily transaction entries:

       - undeposited funds

       - credit card charges

       - bank transactions

Cash Flow Forecasting

Online Shopping