We work directly with your staff to collect vendor invoices. Invoices are then scanned and saved to a secure filing system. We custom design Cash Requirements reports, Cost of Sale reports and others to provide for your management team. We review vendor statements to make sure costs are recorded in the correct period.

We work with your POS system provider to build a custom integration: sales are imported directly on a daily basis into your general ledger. We use this information to provide reports, reconcile bank accounts and file sales taxes.

We record and track assets using our software, providing your tax preparer with detailed information necessary for property tax returns and annual income tax filings.

Staying on top of weekly tasks such as bank reconciliations, payroll entries and accruals, allows us to provide you with monthly financial statements within 5 to 7 days.