Acting as a Financial Controller for your business, we not only take care of your financials, but also your entire database as we believe the power is in the data. Our passion and attention to detail will not allow us to skip any dollar that matters to your business.
Accounting
Our accounting services include:
- Managing Accounts Payable
- Managing Accounts Receivable (including Cash Collection)
- Preparing Bank & Credit Card Reconciliations
- Managing Inventory (inventory valuations, inventory obsolescence write-offs, inventory counts)
- Managing General Ledger, (entering Month End Journals, preparing Accounts Reconciliations and analyzing discrepancies)
- Commission calculation for Sales Reps
- Payroll & Payroll Taxes, Employees set up
- Balance Sheet and Profit & Loss Statement preparation
- Any financial reports & analysis required by client
Software we worked with:
- Quickbooks Desktop Enterprise Advanced Inventory
- All Orders by NumberCruncher
- Quickbooks Online
- Sage Intacct
- Oracle
*Your software is not on the list? Contact Us! We would love to learn it!
What our clients say
James Kasle, CEO
Kate managed our system conversion from OSAS to Quickbooks and All Orders inventory system. It was painless, quick and on the first day of going live, both systems balanced to the penny. Merging her accounting background with her programming skills allows her to solve problems and come up with creative solutions for business analysis and process improvement. She is able to see all aspects of a company, how this information flows, and what is needed for all departments such as sales, management and shipping. Using VBA coding she custom created a dashboard which shows us live data and enables us to make decisions with fast reliable information.
AWS Team Member
Kate provided accounting support on a complex issue and took incredible ownership, in an area that few understood due to the cross system scope. Kate earned my full trust after our first conversation. Her sentiments represented a true care for the customer even though owning the customer experience was not in her direct purview. Lastly, she delivered effective results.
AWS Team Member
Kate is likely the most technically knowledgeable person on the AWS Accounting teams in terms of data analysis and transformation. Our entire team looks to her for solutions when faced with data related challenges. She is able to solve such problems on her own or in coordination with other Tech teams and delivery high quality work products, often on short notices and with limited turnaround time.