SERVICES
FULL-SERVICE BOOKKEEPING
Including
New account set up
QuickBooks trouble-shooting & training
Representation with government bodies
Sales tax remittances
Inventory tracking
Accounts receivable
Accounts payable
Expense & receipt tracking
Income/revenue tracking
Payroll
Account reconcilation
Financial reporting
Year-end preparation for income taxes
Support, communication & consultation
CONSULTATION
Possible Topics / Items Include
Business growth (including sales & marketing initiatives)
Margin growth
Cashflow improvements
Discussing ideas, best practices and benchmarks
Process improvements that will free up time
Possible cost-cutting measures
Planning, budgeting and forecasting
Preparing pro-forma financial statements & if-then scenarios to analyze the potential outcomes of prospective initiatives
General brainstorming
And more…
PART-TIME CONTROLLER/CFO
Everything you'd want from a full-time on-staff Controller, but on a part-time, on-call basis (i.e. without the full-time cost commitment)
Strategic direction, management & oversight of all your record keeping & accounting procedures
Drive process improvements (with technology, best practices and benchmarking)
Provide financial reports & customized managerial reports (including key performance indicators)
Analyze, interpret and review reports with ownership & management (and provide metrics-driven consulting)
Coordinate & communicate with other 3rd parties for tax planning, budgeting, forecasting, financial modelling, etc. (e.g. tax accountants, auditors, lawyers, commercial real estate agents)
Maintain compliance with regulatory bodies & develop internal company controls to prevent fraud