Finance & Accounting Solutions

We specialize in full-service finance and accounting solutions as well as a-la-carte services that best fit our client’s need.

Daily Process

• Income Journal

  • AUDIT DAILY REVENUE JOURNAL AGAINST SALES REPORT (PMS/POS)

  • DAILY CASH RECONCILIATION

• accounts payable

  • Invoice entry/posting

  • document imaging

Monthly Process

• STANDARD AND ALL OTHER JOURNAL ENTRIES INCLUDING expense ACCRUALS

• PARTICIPATE IN FINANCIAL REVIEWs AS REQUESTED

• BALANCE SHEET RECONCILIATION OF ALL ACCOUNTS

  GENERATION OF STANDARD MONTHLY FINANCIAL REPORTING PACKAGE

On-Going Support

• Support/Implementation of checkbook accounting with expense supervision

• Capital expenditure expense tracking