ACCOUNTING MANAGER SERVICES

• Manage and oversee the daily accounting and finance operations
  
  
• Process Accounts Payable and Accounts Receivable

• Prepare and maintain Profit and Loss Statement
  
  

• Prepare and maintain Balance Sheet
  

• Complete Bank Reconciliation 
  

• Complete Credit Card Reconciliation
  ​
  
• Perform month end closing
  
  
• Perform year end closing
  

• ​Sales & Use Tax Preparation & Filing

• Unpaid Bills Report weekly for timely bill payments

• Check runs or online Bill-Payments

• Liaison to CPAs for income tax; Tax prep, resolve tax issues
  

• Receivables Aging analysis, audit, reconciliation
  

• Collection efforts as needed
  

• Sales reports: sales recaps, sales vs payroll, sales per event, etc
  

• Maintain the Chart of Accounts
  

• Maintain an orderly, paperless accounting filing system

• Maintain a system of controls over accounting transactions
  
  
• ​Other projects as needed, other administrative duties

ADD-ONs / Minimal extra cost: 

- Chargeback claims: Audit and resolution of inventory related deductions such as mis-shipments, shortages, overages, pricing, price protection, rebates, pilferage, etc

- Accrual method; Adjustment journals for P&L, Balance Sheet, Trial Balance

 

With the Accounting Management service, we will ​supervise, monitor, and evaluate all day-to-day accounting activities; will accurately record the revenues, expenditures, assets, and liabilities of the company; will establish financial status by developing and implementing systems for collecting, analyzing, verifying and reporting financial information.

Accounting Management

Fastlane Accounting, LLC Online Accounting Management & Bookkeeping