Executive and Project Support
• Provide emerging or ongoing project support
• Overcome bottlenecks to meet deadlines and performance expectations
• Assist in analysis and implementation of business process improvement
• Interim and Fractional CFO services
Audit support
• Work paper preparation
• Reconciliation for all Statement of Financial Position accounts
• Scheduling of all revenue and expense as required by auditor PBC
• Review and response to any findings or recommendations
Regulatory Compliance
• Internal control, payroll and risk management review and assessment
• 990 preparation
• Charitable Solicitation License completion
• Response support to all Federal, State and Municipal entities
Organization-wide transaction processing services
• Cash management and reconciliation
• Billing, receivables and collections
• Payroll and expense reimbursement
• Benefit and payroll tax management and reconciliation
• Payables and vendor payments
• Grant and contract management
• Property, Plant and Equipment scheduling including depreciation
• Long Term debt including amortization
• Journal entries