Financial

Bookkeeping

  • Accounts Payable
    • Purchase Orders
    • Vendor Setup and Invoice Processing
    • Disbursement Processing
    • Accounts Payable Aging Reports
  • Accounts Receivable
    • Customer Setup and Billing
    • Collections
    • Receipt/Cash Application
    • Accounts Receivable Aging Reports
  • Daily Bank Activity
  • Fixed Asset Maintenance
  • Travel and Expense Management
  • On-Site General or Senior Accountant
  • Virtual General or Senior Accountant

Accounting

  • Budgeting
  • Cash Flow Forecasting (daily, weekly, monthly)
  • Month End Close
    • Banking and Credit Card Reconciliation
    • Account Reconciliations
    • Financial Reporting (Balance Sheet, Income Statements, and Cash Flow Statements)
  • Grant Reporting
  • Purchasing
  • On-Site Controller or Senior Accountant
  • Virtual Controller or Senior Accountant

Strategic Insight

Consulting

  • Cash Flow and Capital Allocation Modeling
  • Banking Relationship
  • Scenario Planning
  • Budgeting and Forecasting

Compliance Review

  • Internal Controls Assessment
  • Financial Policy & Procedure Evaluation
  • Regulatory Compliance Verification (GAAP)
  • Audit Preparation & Support
  • Historical Financial Review & Corrections
  • Risk Identification & Mitigation Strategies
  • Documentation Review for Audit Readiness
  • Internal Financial Audit (Non-attest)
  • Expense and Procurement Policy Audits