Vous trouverez ici une liste de tous les services récurrents que nous proposons actuellement. Outre les services présentés, nous proposons également des plans sur mesure pour nos clients, adaptés à toutes les situations possibles. Il suffit d’utiliser le bouton au bas de cette page pour créer votre plan personnel.
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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Digitally filing of invoices and other back up docs for AR and AP |
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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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