Description of Services

Accounting Bookeeping

· General ledger and subsidiary ledger maintenance
· Bank statement reconciliation
· Receivable and payable tracking & analysis
· Payroll management
· Preparation of financial statements in accordance to Generally Accepted Accounting Principles (GAAP)

Business/Management Consulting

· Establish internal controls
· Cash flow analysis to better manage company
· Financial forecast and projections
· Strategic planning/Marketing
· Banking/Treasury
· Insurance/Risk management
· Improve efficiencies to increase profitability

Human Resources

· Evaluation of current staff and current staffing needs
· Document workflow
· Establish job procedures and various work-related policies
· Create employee handbook