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• 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 and Filing of Tax Form 990

• Asset Management and Depreciation

• Inventory

• Charitable State Registrations

• Quick Books Consulting, Training & Set-up

• Human Resources & Administrative Operations