You may be satisfied with your own
internal staff ; however if you do not have the time to oversee the
financial functions we will travel to your offices on a
regular or as needed basis to perform routine accounting functions of
your company. This could include:
Supervision of
administrative staff in performing daily accounting tasks
Preparation of
monthly financial statements
Preparation of
management reports
Preparation of all
payroll functions including quarterly reports
Preparation of bank
reconciliations
Management of
accounts receivable functions
Management of
accounts payable functions and payment of invoices
Management of
inventory
Management of
internal controls
Reconciliations
of the Balance Sheet
Consultation
regarding the management of the assets of your Company