Core Accounting

  • Bookkeeping & General Ledger Management
    Monthly close, chart of accounts, transaction categorization, and reconciliations — done right the first time.

  • Bank & Credit Card Reconciliations
    Monthly reconciliations, discrepancy resolution, and real-time cash position visibility.

  • Accounts Payable & Receivable
    Vendor invoice management, payment runs, client invoicing, aging reports — your cash flow, under control.

  • Payroll Administration
    Payroll processing, tax deposits, W-2 and 1099 preparation, and full compliance support.

Reporting & Strategy

  • Financial Reporting

    P&L, balance sheet, cash flow statements, and board-ready packages that tell the real story of your organization.

  • Fractional CFO Services

    Budgeting, forecasting, KPI dashboards, and lender- or investor-ready financials — strategic financial leadership on your terms.

  • Audit Preparation & Support

    Workpaper preparation, auditor liaison, and internal controls review — so audit season isn't a scramble.

  • QuickBooks & Accounting System Setup

    Implementation, clean-up, migration, and ongoing training for your accounting platform of choice.

Specialized Accounting

  • Nonprofit Financial Management

    Fund accounting, grant tracking, Form 990 preparation, and board reporting built specifically for mission-driven organizations.

  • Family Wealth Office Accounting

    Entity-level bookkeeping, investment activity tracking, and consolidated reporting across complex ownership structures.

  • Accounts Payable & Receivable

    Full-cycle AR and AP management including aging analysis, collections support, and vendor relationship management.