SERVICES
Just a few of the services we provide to ensure full financial service coverage for your business!
CFO Services
• Cap Table/Stock Option Management
• Banking Relationships
• Due Diligence Support
Systems & Processes Implementation
• Accounting software
• Payables tool (to pay bills)
• Receivables (customer invoicing)
• Expense reimbursements (employee/Contractor)
• Payroll systems
Accounting
Full bookkeeping services including, but not limited to:
• Accrual Accounting to ensure consistent reliable and analytical financial statements
• Revenue invoicing and revenue recognition in accounting system
• Recording of expense transactions in QB online
• Accounts Payable processing and bill payment services
• Payroll recording & processing
• Journal entry preparation for non-cash transactions (depreciation, vacation accrual, other expense accruals)
• Reconcile all Balance Sheet accounts at the end of the month (bank reconciliation, CC recon, & other current assets/liabilities, etc.)
• Full accounting cycle in accordance to GAAP
Financial Reporting & Management
• Prepare month end financial statements & distribute to managing founders
• Month over month analysis and internal audit
Corporate Governance
• Internal controls
• Manage and prepare corporate annual tax returns
• Ensure proper compliance with local taxing authorities
• Prepare and distribute 1099's
Human Resources
• Payroll System implantation and managing
• HR Administration
• Onboarding/Offboarding employees
Financial Planning & Analysis
• Budgeting/Planning
• Cash Burn/Forecasting
• Variance Analysis & Reporting
Other Services
• Financial/ERP System Selection & Implementation
• Tax Accountant Management
• Audit Preparation & Liaison
