Project Management and Financial Administration
Bookkeeping Services
Accounts receivable, payable and general ledger maintenance.
Reconciliation of bank, credit card and third party, on-line merchant accounts.
Employee time tracking and payroll administration.
Sales, local business and property tax filings.
Inventory control for manufacturing and retail.
Preparation of core financial statements.
Controller Services
Comprehensive data reporting for long-term financial strategizing and operations analysis, budget preparation and revenue projections.
Maintenance of financial information to facilitate optimum reduction of tax liability.
Develop system for integration between accounting software and additional applications, for project management and employee time tracking.
Coordination with external CPA's for income tax filing and organization of historical records to be readily available for third party examination.
Research and resolve technical accounting issues for compliance
Support month end and year end close processes.
Ensure quality control over financial transactions and financial reporting.
Evaluation and development of improvements to accounting related systems, controls and procedures, ensuring increased accuracy and operational efficiency.
Forensic Accounting Services
Investigation of financial records to uncover irregularities, potential fraud and/or to provide evidence for legal proceedings.
(For design-build clients only)