03 Growth Package

CORE Scope of work:

• Record & categorize all business expenses, ensuring proper allocation to appropriate accounts and projects - on a bi-weekly basis

• Record all sources of income, ensuring accurate tracking of sales and revenue - on a bi-weekly basis

• Reconcile bank & credit card accounts on a monthly basis to ensure accuracy

• Preparation of basic Financial Statements, ie balance sheet & income statement

• Record adjusting entries as needed for accruals, deferrals and corrections

• Regular review and maintenance of the chart of accounts for accuracy and relevance

• Regular review of AR Aging

• Regular review of AP Aging

• Properly record the sale or purchase of any large purchases/fixed assets

• Properly record depreciation

• Record and maintain any payments to notes, payables, and other liabilities

• Job costing and project tracking (for service-based and construction clients)

• Light cash flow trend monitoring and alerts

• Assist with the year-end closing process, ensuring all transactions for the year are recorded and reconciled

• Organize and provide necessary financial data and reports to your tax preparer.

• Accrual Basis bookkeeping (if needed)

• Priority Support/responses within 1 business day

• Bi-weekly accounting meetings with your designated accountant.