Our Expertise

BOOKKEEPING AND TAX PREPARATION

You send us records of accounts payable (AP) and account receivable (AR) and all receipts for transactions going through the bank. We will make sure that all transactions get recorded accurately and in order ready for the tax filing at year end.

Recurring monthly fee based on size, complexity and number of transactions recorded.

ACCOUNTING & CONTROLLERSHIP

You record accounts receivable and accounts payable and we do the rest. We will review all procedures and processes to ensure that your bookkeeping is in order and month end closing is running smoothly. We take care of accounting policies and controls to prevent fraud and misuse of business assets. We conduct your monthly close including general ledger structure, reconciliation, inventory control and management review. You receive accurate, reliable, and meaningful accounting records and financial statements.

Recurring monthly fee based on size, complexity and number of accounts requiring reconciliation.

PART SERVICE: ACCOUNTING, CONTROLLERSHIP AND FINANCE

Your staff handles accounts receivable and accounts payable. We put everything together in general accounting to the final Financial Statements. We implement leading standards in the industry for accounting, bookkeeping, inventory, cash management, trade and discount management. We create customized and relevant accounting policies and procedures for the business to keep. We provide financial analysis and variance investigations to highlight improvements that can be made to improve margins and reduce costs.

Recurring monthly fee based on size, complexity and number of accounts requiring reconciliation.

FULL SERVICE: ACCOUNTING, CONTROLLERSHIP AND FINANCE SUPPORT

We handle the full accounting and finance function as an outsourced service provider. We help businesses take control of the back-office functions at a fraction of the costs of hiring an in-house accountant and the hassle of managing your own finance team. We record all transactions in AR, AP and General Ledger to the final Financial Statements. Similar to a CFO, this package keeps you on track and focused on your financial goals throughout the year. Recurring financial support to review variances to budget and the prior year. Monthly or quarterly calls to discuss results and strategy to identify opportunities.

For businesses that have an in-house finance team, we help to develop a strategy and plan and hold your team accountable for execution.

Recurring monthly fee based on size, complexity, hours required and number of accounts requiring reconciliation.

SUPPLEMENT: BUDGET & FORECAST

We work with you to develop an annual operating budget and quarterly business forecast so you can see the direction the business is moving towards. With proper financial planning, you will feel more in control of your business and how you want it to grow and recognize the risks and opportunities along the way.

One-time fee depending on the time required with management.

SUPPLEMENT: COSTING AND PRICING

We work with you to build costing models and pricing structure so you can see clearly your mark-ups and margins. The service gives you a clear commercial awareness and costs analysis so you can make the right decisions. We can also provide any analysis regarding business proposals, bonus structures, vendor evaluations so that you can obtain the optimal solutions for the business.

One-time fee depending on the time required with management.