Services

Insurance

• Properly Utilizing your Agency Management System
• Data Entry
• Trust Account Reconciliation
• Operating, Payroll, and Commission Account Reconciliation
• Carrier Commission Statement Reconciliation
• Agent and Service Payroll
• Premium Payable
• Accounts Payable
• Month-End Closing of Books
• Management Financial Reports by Office
• Budgeting, Financial Modeling, Cash-Flow Forecasting, Projections
• Establish a Quality Control Program
• Manage Insurance Renewals and Annual Insurance Audits
• 1099 Processing
• Income Taxes

Manufacturing

• Properly Utilizing Your Manufacturing Software
• Data Entry and Account Reconciliation
• Inventory Cycle Counts
• Managing Build of Materials with Daily Production
• Cost Accounting by Product
• Trend Analysis and Key Metric Benchmarking
• Evaluate Cost Reductions
• Factory and Administrative Payroll
• Accounts Payable
• Accounts Receivable
• Month-End Closing of Books
• Management Financial Reports
• Fixed Asset Management
• Budgeting, Financial Modeling, Cash-Flow Forecasting, Projections
• Manage Insurance Renewals and Annual Insurance Audits
• 1099 Processing
• Sales and Use Tax
• Income Taxes

Wholesale

• Properly Utilizing Your Warehouse Software
• Data Entry and Account Reconciliation
• Inventory Cycle Counts
• Evaluate Cost Reductions
• Warehouse and Administrative Payroll
• Accounts Payable
• Accounts Receivable
• Month-End Closing of Books
• Management Financial Reports
• Profitability by Product Reports
• Fixed Asset Management
• Budgeting, Financial Modeling, Cash-Flow Forecasting, Projections
• Manage Insurance Renewals and Annual Insurance Audits
• 1099 Processing
• Multi-State Sales and Use Tax
• Income Taxes

E-Commerce

• Properly Utilizing Your E-Commerce Software
• Data Entry and Account Reconciliation
• Inventory Cycle Counts
• Warehouse and Administrative Payroll
• Accounts Payable
• Accounts Receivable
• Month-End Closing of Books
• Management Financial Reports
• Profitability by Product Reports
• Budgeting, Financial Modeling, Cash-Flow Forecasting, Projections
• Manage Insurance Renewals and Annual Insurance Audits
• 1099 Processing
• Multi-State Sales and Use Tax
• Income Taxes

Construction

• Data Entry and Account Reconciliation
• Job Costing
• Work in Process Calculations
• Retention Payable and Receivable
• Joint Check Processing
• Evaluate Cost Reductions
• Field and Administrative Payroll
• Accounts Payable
• Accounts Receivable
• Month-End Closing of Books
• Management Financial Reports
• Fixed Asset Management
• Budgeting, Financial Modeling, Cash-Flow Forecasting, Projections
• Manage Insurance Renewals and Annual Insurance Audits
• 1099 Processing
• Income Taxes

Insolvency

• Outsourced Restructuring Controller
• Analyze Financial Solvency for the Potential to Avoid Bankruptcy
• Cleanup of Prepetition Books and Records
• Provide Reports to Counsel for Initial Bankruptcy Filings
• Report to Counsel Prepetition Concerns (Insider Payments, Preference, Tax)
• Preparation of Monthly Operating Reports
• Budgeting and Cash-Flow Forecasting
• Prepare Projections for Reorganization Plan
• Consult on Income Tax Liabilities for Reorganization Plan
• Income Taxes

Real Estate

• Agents, Brokers, Property Managers, and Developers
• Data Entry and Account Reconciliation
• Payroll
• Accounts Payable
• Accounts Receivable
• Month-End Closing of Books
• Management Financial Reports
• Fixed Asset Management
• Budgeting, Financial Modeling, Cash-Flow Forecasting, Projections
• Manage Insurance Renewals and Annual Insurance Audits
• 1099 Processing
• Income Taxes

Non-Profit

• Properly Utilizing Your Fundraising or Donor Software
• Data Entry and Bank Account Reconciliation
• Management of Restricted and Unrestricted Net Assets
• Implementation of Internal Controls
• Evaluate Cost Reductions
• Payroll
• Accounts Payable
• Accounts Receivable
• Month-End Closing of Books
• Management Financial Reports
• Budgeting, Financial Modeling, Cash-Flow Forecasting, Projections
• Manage Insurance Renewals and Annual Insurance Audits
• Audit Readiness and Liaison with Audit Firm
• 1099 Processing
• Income Taxes

Logistics

• Properly Utilizing Your Logistics Management Software
• Evaluate Cost Reductions
• Data Entry and Account Reconciliation
• Driver and Administrative Payroll
• Accounts Payable
• Accounts Receivable
• Month-End Closing of Books
• Management Financial Reports
• Profitability by Customer Reports
• Fixed Asset Management
• Budgeting, Financial Modeling, Cash-Flow Forecasting, Projections
• Manage Insurance Renewals and Annual Insurance Audits
• 1099 Processing
• Heavy Highway Vehicle Use Tax
• Income Taxes

Individuals

• Personal Budgeting
• Evaluate Cost Reductions
• Personal Financial Reports
• Tax Projections
• Income Taxes
• Payment Plan Arrangements
• Currently Non Collectible
• Offer in Compromise

Bookkeeping

• Data Entry and Bank Account Reconciliation
• Accounts Payable
• Accounts Receivable
• Month-End Closing of Books
• Management Financial Reports
• Fixed Asset Management
• Budgeting, Financial Modeling, Cash-Flow Forecasting, Projections
• Evaluate Cost Reductions
• Audit Readiness and Liaison with Audit Firm
• Manage Insurance Renewals and Annual Insurance Audits
• 1099 Processing

Taxes

• Income Tax
• Sales and Use Tax
• Statement of Information
• Business Property Statements
• Heavy Highway Vehicle Use Tax
• City Business License

• Compliance Discovery: IRS, FTB, SOS, EDD, CDTFA
• Payment Plan Arrangements
• Currently Non Collectible
• Offer in Compromise
• Audit Assistance: IRS, FTB, EDD, CDTFA

• Tax Planning and Projections: Monthly, Quarterly, or Annually
• Consulting on Entity Structure
• Consulting on Acquisitions and Exits

Payroll

• Processed Using a Payroll Company of Your Choice
• Taxes Calculated and Paid
• Federal, State, and Local Compliance
• W2 Processing
• HR on Demand, Unlimited and Affordable HR Support