Bookkeeping and Accounting

Easy access to a well-seasoned team of bookkeeping and accounting professionals. We can support your existing accounting department or have “Your Finance Team” function as your accounting department. We provide a professional “consistent” team of accountants to understand “you and your business” on a month-to-month program tailored to meet your business needs.

“Your Finance Team” provides the following services, at a fixed monthly fee:

  • General ledger accounting – including all data entry and coding of transactions.
  • Inventory accounting – maintaining and costing inventory in compliance with generally accepted accounting principals.
  • Accounts receivable and collections – proper revenue recognition, billing and collection.
  • Accounts payable and bill payment, accurate record keeping for expenses and payables to insure proper accounting cut-off procedures with timely payment of payables.
  • Payroll services.
  • Preparation of all audit schedules.
  • Preparation of US GAAP compliant financial statements.
  • Manage the audit process.
  • Preparation of Forms 10K and 10Q.

“Your Finance Team” provides monthly reports, tailored to your needs, and consultation with a CFO level professional, at a fixed monthly fee:

  • Improve the top line and bottom line of your business.
  • Analyze and project your business cash flow.
  • Work aggressively to control expenses within your company.
  • Review financial information.
  • Manage risk and provide the assistance you need in obtaining financing for your future projects.
  • Communicate with lenders.
  • Provide an action plan to maximize your company’s value and profits.

“Your Finance Team” provides any of the following service, as need, on an hourly rate:

  • Assist in reconciling or reviewing your bank accounts, accounts receivable, prepaid expenses, fixed assets, accounts payable and accrued expenses, as well as your equity accounts, revenue and expenses.
  • Perform technical research and write your position papers.
  • Prepare audit schedules and organize electronic files containing all audit support.
  • Prepare financial statements and accompanying footnote disclosures.

Contact Us and schedule a complimentary phone consultation to discuss how your business can benefit from Our Finance Team’s services solutions.