Through our concierge accounting services program, we offer a comprehensive range of tailored services to address the distinct needs of our clients. Partnering with us empowers clients the quality decision-making, obtain consistently precise accounting insights through accurate and timely financial statements, secure loans and lines of credit, explore new market possibilities, and receive valuable business appraisals. Our service offerings include: ✔ Cash Management • Implementing an effective system of controls over the cash asset • Maintaining short-term cash forecasts • Conducting bank reconciliation ✔ Credit and Collections Management • Receivable management • Credit management • Implementation of credit and collection controls ✔ Billing Management • Maintenance of a reliable billing process • Remittance of sales tax to the regulatory authorities • Recognition of accrued revenue • Handling sales tax audits ✔ Inventory Management • Reconciliation of inventory • Valuation of inventory ✔ Fixed Assets Management • Tracking and control • Management of depreciation and amortization ✔ Payroll Management • Recording payroll journal entries • Implementation of payroll controls ✔ Closing the Books • Compilation of metrics report for closing the books ✔ The Financial Statements & Management Reports • Analysis of financial results • Assessment of the position of a business ✔ Department Management • Adherence to best accounting practices • Implementation of automation