Accounts Receivable/ Accounts Payable

General Ledger Maintenance

Payroll and Related Taxes

Journal Entries

Preparation of Annual 1099 Forms

Monthly Sales Tax Payable

Compilation, Review and Reporting of Financial Statements

Single Audit Preparation and Compliance

Bank Account and Investment Management/Reconciliations

Retirement Plan Management/Reconciliations

Budgeting and Cash Flow Management

Review and Establishment of Accounting Policies, Procedures & Internal Controls   

Program/Fund Accounting

Grant Management, Tracking and Reporting of Restricted Funds

Preparation of Form 990

Asset Management and Depreciation

Inventory

Charitable State Registrations

Quick Books Consulting, Training & Set-up

Human Resources & Administrative Operations