Core Accounting

Structure: Chart of Accounts setup and restructuring, Recovery: Financial data cleanup and backlog accounting, Daily Operations: Bookkeeping and daily transaction recording, Accuracy: Bank and credit card reconciliation, Management: Comprehensive Accounts Payable and Accounts Receivable management, Reporting Foundation: General Ledger maintenance and Trial Balance preparation, Integrity: Internal control and compliance support, Financial Health: Regular Profit & Loss statement and Balance Sheet preparation.

Strategic Finance

Insights: Detailed monthly, quarterly, and annual financial reporting, Liquidity: Cash flow statement preparation (optional), Growth: Budgeting and financial forecasting alongside management reporting, Asset Tracking: Fixed Asset Register maintenance and Inventory Accounting, Production: Cost accounting and job costing, Verification: Audit support and documentation preparation, Finalization: Year-end closing and finalization of accounts, Leadership: Virtual CFO services for high-level strategy.