Virtual Services

Monthly Business Management & Accounting Services

Part-time Controller Services

Quickbooks Training

Quickbooks Set-up

Reconcile All Bank and Credit Card Statements

Reconcile All Other Balance Sheet Accounts

Maintain G/L Including: A/R, AP, and Journal Entries

Sales Invoicing and Collections

Fixed Asset Accounting

Equity Accounting

Monthly, Quarterly, Yearly Closing Packages

Board of Director Packages

Budget and Forecasts

Business Management

Direct All Outsourced Professional Services (Tax, Audit, HR, PR, Insurance, Legal)

Coordinate and Implement Policies and Procedures

Establish Credit With Vendors

Manage and Implement Multiple Business Functions Including Business Insurance, Annual State and Federal Filings

Initiate and Oversee External Audit

Provide Knowledge and Expertise in Handling General Accounting Department Functions


Weekly A/P & A/R Review

Monthly Financial Statements - Balance Sheet, Income Statement, and Statement of Cash Flow

Budget vs. Actual Reports

Forecasted Financial Statements

Monthly Closing Binder

Board Packages

Maintain Capitalization Chart

Weekly Cash Burn