Saving you time while providing you with excellent service … that‘s the TeamWorks philosophy, and we take it seriously. Our clients deserve the best, and our approach allows us to match your needs with talent on our team, resulting in a cost-effective way of getting the job done.

Contact us regarding any of the services below. If your needs extend beyond what you see, please give us a call. We will help you or put you in touch with someone who can.

    General Accounting:

  • Set-up and implementation of your accounting system
  • Processing Accounts Payable, Accounts Receivable
  • Preparation of Financial Statements
  • Cost Accounting Reports
  • Inventory and Fixed Asset Management
  • Internal Policies and Procedures
  • SOX Compliance
  • SEC Reporting

Preparation of Audit Schedules

Tax Return Preparation

Invoicing and Collections

Bank Reconciliations

    Budgeting and Planning:

  • Preparation of Strategic and Operating Plans
  • Cash Flow Projections
  • Budgets and Variance Analysis
  • Capitalization Table Analysis

    Management and Board Reporting:

  • Preparation of Special Reports
  • Attendance at Board and Finance Committee Meetings

    Expertise in Non-profit Organizations:

  • Grant Allocation and Functional Expense Reporting
  • Restricted Fund Accounting
  • Audit Preparation
  • Billing and Donation Documentation