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Management Services

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