Accounting Services
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Digitize your work. Focus on timeliness and accuracy.
Eliminate backlogs.
Streamline your workflow and say farewell to endless paperwork and manual data entry.
Get business insights.
Accelerate financial processes and access up-to-the-minute financial data for informed decision-making.
Digitize your work.
Free up your time for strategic initiatives by automating time-consuming routine tasks.
Surprise-free finances.
Reduce financial stress and gain peace of mind, allowing you to focus on business growth.
Clean Up & Catch Up
Categorize and clean up past transactions (within fiscal year). This is to regulate historical transactions and to ensure continuity with current changes.
Baseline
Build
At this level, we actively manage established and growing businesses that are now looking for professional financial guidance without the full-time commitment of a controller. Here, we provide clients with strategic management, responsible for all routine FPA work, and implementation of initiatives to improve profits and cashflow. This is a proactive approach in being a business partner.
Boost
This is Enterprise level guidance. This brings the FPA function to a point of efficiency and financial advice. A full time CFO’s thinkning without the full time CFO cost. We participate in all decisions. With fact based reports with this service level we handle: bank relationships, cadence meetings, budgeting, ownership of enterprise wide KPIs, and a lot more.
Clean Up & Catch Up
Prices to be quoted
- Clean Up
- Correct accounting entries to conform to GAAP for the current fiscal year
- Catch Up
- Bring up to date current fiscal year data
Baseline
$4,250
Monthly
- Daily Work
- AP
- AR
- Payroll & Independent Contactors
- Expense Management
- Banking
- ERP Work
- Financial close - Monthly professional quality standard reports
- Digitize and fine tune installed software as a super-user
- Digitize manual processes in ERP and secondary software
Build
$7,000
Monthly
- Baseline plus:
- Reorganize end to end processes to achieve a 3 day close
-
Monthly financial dashboard of metrics
- Customize financial reports to be performance based - Run a customized digital eco-system
- Working capital and cashflow forecasting and management
- Financial and non-financial insights
Boost
$10,000
Monthly
- Baseline & Build plus:
- Establish GAAP accounting methods.
- Data analytics - costing and others
- Financing advisory - Bank loan covenants, tax planning.
- Advanced Business modelling, Planning and forecasting
- Execute a profit improvement plan
- Coach and train staff
Clean Up & Catch Up
Categorize and clean up past transactions (within fiscal year). This is to regulate historical transactions and to ensure continuity with current changes.
Prices to be quoted
- Clean Up
- Correct accounting entries to conform to GAAP for the current fiscal year
- Catch Up
- Bring up to date current fiscal year data
Baseline
This is a reactive service and provides clients with traditional accounting services. We have a team of Subject Matter Experts who can scale with business growth.
Base line services include: GL Management, AR and AP, Payroll, and spend management.
$4,250
Monthly
- Daily Work
- AP
- AR
- Payroll & Independent Contactors
- Expense Management
- Banking
- ERP Work
- Financial close - Monthly professional quality standard reports
- Digitize and fine tune installed software as a super-user
- Digitize manual processes in ERP and secondary software
Build
At this level, we actively manage established and growing businesses that are now looking for professional financial guidance without the full-time commitment of a controller. Here, we provide clients with strategic management, responsible for all routine FPA work, and implementation of initiatives to improve profits and cashflow. This is a proactive approach in being a business partner.
$7,000
Monthly
- Baseline plus:
- Reorganize end to end processes to achieve a 3 day close
-
Monthly financial dashboard of metrics
- Customize financial reports to be performance based - Run a customized digital eco-system
- Working capital and cashflow forecasting and management
- Financial and non-financial insights
Boost
This is Enterprise level guidance. This brings the FPA function to a point of efficiency and financial advice. A full time CFO’s thinkning without the full time CFO cost. We participate in all decisions. With fact based reports with this service level we handle: bank relationships, cadence meetings, budgeting, ownership of enterprise wide KPIs, and a lot more.
$10,000
Monthly
- Baseline & Build plus:
- Establish GAAP accounting methods.
- Data analytics - costing and others
- Financing advisory - Bank loan covenants, tax planning.
- Advanced Business modelling, Planning and forecasting
- Execute a profit improvement plan
- Coach and train staff
What We Do
Digitization of accounting processes.
Digital transformation is when organizations redesign underlying accounting processes and systems to align with today’s digital technology. Completed installation of a financial tech stack to replace manual processes. Improved accuracy and throughput of routine repetitive work.
Establish/ Improve Business Reporting.
Management Accounting
Working Capital Management
Worked on improving working capital by analyzing and managing the individual components of Inventory, Accounts Receivable and Accounts PayableNegotiate with lenders, interpret debt covenants for its’ relevance to a firm’s workings, and establish confident relationships by providing timely and relevant information.
Internal Control Practices
People
Strategic Planning
Spear headed the formulation and implementation of strategic plans. Ensured linkage of financial strategy with operational strategy. Directed the development of budgets based on broad goals and growth objectives.
Non-Finance Functions
Have been responsible for IT, HR and administrative functions. This involved equipment procurement in IT. Worked to formulate IT and HR policy and functions. Have been responsible for evaluating outside service providers, contracting and supervising how these functions are performed to benefit the firm.