Full Cycle Accounting

• Bookkeeping
• Data Entry – Payable & Receivable

Vendor Management

• Bill or Invoices Inquiry and Adjustments
• Vendor’s Contract Negotiation and Replacements

Payments

• Bills Payments
• Invoices Payments
• Insurance Policy Payment

Treasury Management

Reconciliation Management

• Daily Cash Reconciliation
• Credit Card Reconciliation
• Uber Reconciliation
• Grub Hub Reconciliation

Reporting – Deliverables

• Scheduled & on Request Financial Statement
• Client Distribution Reporting
• Bank Balance Reporting
• Consolidated Reporting
• Cash Flow Reporting
• Reviewed Reporting
• Specialized & Customized Reporting

Institution Reporting

Franchisor

• Franchisor Reporting
• Franchisee Period Reporting