ACCOUNTING

We believe that a solid accounting program is more than paying bills and preparing tax returns.  It is a strategic function of your business.  A CPA is a professional that works with you throughout the year to assist in achieving your business objectives.  As your trusted accountant, we are committed to becoming a partner in your success and providing solutions needed in realizing financial goals with our blend of personal service, financial expertise, and technologically-driven solutions. 

ACCOUNTING SYSTEM IMPLEMENTATION

 Customized Systems

  • Accounting software selection and implentation
  • Data entry and conversion services
  • Integration with third party applications
  • E-commerce
  • Local and remote application hosting
  • Training for online accounting system

 

CONTROLLER SERVICES

 Access to Knowledge

  • Preparation of financial statements
  • Financial forecasts and projections
  • Reconciliation of balance sheet accounts
  • Supervision and review of accounting staff's work
  • Ensure all revenue earned and expenses incurred are recorded properly
  • Fixed asset management
  • Evaluate and assist in obtaining financing options

 

PAYROLL
SERVICES

Customized Payroll Services

  • Accurate employee attendance tracking
  • Accurate federal, state and local tax calculations
  • Professional payroll processing
  • Secure employee access to payment records
  • Voluntary deductions, including taxable and pre-tax deductions

 

ACCOUNTS
PAYABLE

 Accounts Payable Management

  •  Planning ahead for cash outlays is a crucial part of the cash flow cycle.

 

ACCOUNTS RECEIVABLE

Accounts Receivable Management

  • A system must be in place to track accounts receivables.  This includes balance forwards, listing and aging of open invoices and generation of monthly statements to customers.

 

BANK RECONCILIATION

Management of Treasury Functions

  • Increase productivity by managing all of your cash accounts from one centralized location
  • Manage cash flow, forecast cash needs, maximize investment returns and ensure compliance
  • Automate bank reconciliation by identifying exceptions, manage bank errors and monitor fraud