We provide Accounting and Finance services through a unique combination of an on-demand CFO, CPAs and Financial Analysts. From GAAP/IFRS Financials to Board Reporting, we provide you with efficient support to be transaction ready, efficient and scalable. By relieving your team from the back-office accounting and finance burdens, you empower them to focus on what matters most.
- Bank reconciliations
- Inventory reports and calculation of inventory reserve based on seasonality.
- Prepaid and Accrual Schedules.
- P&L and Margin analysis.
- We file and pay sales and use tax and commercial rent tax.
- We prepare full set of financial reports (Balance Sheet, P&L by cost centers) and variance analysis of actuals vs budgets/forecasts.
- We support you on any customized reporting specific to your company's needs.
ACCOUNTS PAYABLE
We help you convert to a completely paperless environment and you can count on our local and international team to process your invoices within 24 hours with proper internal controls followed. We run your checks, process your wires making sure you still have full control and visibility of every bank transaction using banking tools such as positive pay. We file invoices in the cloud, so they are easily accessible for any potential audit/review.
ACCOUNTS RECEIVABLES
We ensure that your invoices are properly booked by doing weekly reconciliation between logistics and accounting reports. We ensure your invoice payments are collected punctually and we apply all payments received, deposit checks and issue credit memos when needed.
INVENTORY CONTROL
We prepare forecasting reports to help with inventory control. We raise red flag for any discrepancies. We prepare inventory aging reports by season and assign a reserve factor to help you calculate the inventory reserve. In addition, we support you with cyclical physical inventory.
GENERAL ACCOUNTING
Our skilled team of professionals consists of CPAs, CFOs, Accounting educators and professors that can manage all your general accounting matters. Our team will undoubtedly exceed your expectations.