RECURRING SERVICES
Here you can find a list of all recurring services we are currently offering. Next to the displayed plans, we are also offering tailored plans for our clients, fitting every possible situation. Simply use the button at the bottom of this page to create your personal plan.
Domicilation | |||
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Reception of payments from clients |
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Your Company can use our address as a mailing address |
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Sales cycle | |||
Analysis of allowances for bad dept |
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Collection of receivable |
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Deposit of checks in bank, phisically or by Remote Deposit Capture |
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Invoicing |
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Monitoring of customer accounts |
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Recording in general ledger of all of the above transactions |
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Recording of all invoices and cash receipts in our system or interface with POS |
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Recording of bank deposits |
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Inventory cycle | |||
Inventory monitoring |
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Inventory reconciliation |
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Inventory valuation |
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Recording of the inventory variation in books |
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Disbursement cycle | |||
Autority to sign checks |
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Internet payment authorization and issurance of payment |
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Monitoring of provider accounts |
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Receipt of the bills |
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Recording of bills and payents in books |
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Payroll | |||
Assistance with new employee onboarding |
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Commissions calculation |
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Estimate of feredal employer's contributions |
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Monthly / semi-monthly payroll coordination with the payroll servie bureau |
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Recording of payroll journal |
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Sales Representative Commissions | |||
Commissions calculation |
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Payment of commissions |
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Recording of commissions in books |
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Cash and fiduciary | |||
CashFlow Forecast |
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Monthly bank reconciliation |
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Permanent cash position |
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General accounting | |||
Production of quarterly financial statements |
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Month end journal entries such as depreciation or provisions |
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Monthly accounts analysis |
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Production of a detailed general ledger |
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Reporting to you / the parent company |
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Yearly financial statements and consilidation package |
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Taxes and related | |||
Filing of yearly 1099, 1042 |
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Monitoring and preparation of monthly and quarterly tax returns |
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Preparation and payment of quarterly corporate income tax installments |
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Preparation of yearly corporate tax returns: Federal, State and City |
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Sales tax returns |
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Consulting and Due Diligence | |||
Availability to answer all accounting and tax questions by phone or in person |
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Financial due diligence |
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Results analysis and consulting |
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Review of accounting methods |
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