Books Balanced and Beyond

Active involvement with leadership on strategic business planning and critical business decisions
Prepare, analyze, and interpret GAAP-based financial statements to improve future prediction of management, investment and credit decisions
Cash flow management and forecasting
Create and implement budgeting, forecasting, compensation, and sales commission plans
Recruit, build and manage the accounting and finance department
Minimize audit costs and maximize tax savings through preparation and planning

Manage accounts payable (vendor bills and payments)
Manage billing & accounts receivable ( customer invoices and collections)
Input and manage payroll needs along with outsourced payroll providers
Review and reconcile monthly bank statements, credit cards, payroll transactions, and investments
Setup, optimize, and cleanup of balance sheet and profit & loss statements
Prepare adjusting and closing entries at month-end
Document fixed assets and calculate depreciation
Sales tax tracking, payments and filings

Shop and compare for insurance renewals and prepare for audits, including Workmen’s Compensation
Setup electronic documents and streamline paperless office
Report and organize new hire W-4, W-2 & I-9’s, employer registration forms and consultant 1099’s
Sales tax tracking, payments and filings
Manage business property tax filings