Core Bookkeeping

• Accounts Payable & Accounts Receivable
• Invoice creation, tracking, and collections support
• Bank and credit card reconciliations
• Journal entry management
• Chart of accounts setup and cleanup
• Monthly financial reports

Financial Reporting

• Monthly close and reconciliations
• Budget creation and monitoring
• Cash flow tracking and projections
• Year‑end close assistance
• Audit and documentation support
• Inventory management

Admin & Financial Oversight

• Grant tracking and reporting
• Board or leadership financial summaries
• Vendor and contract tracking
• Cloud‑based document organization
• Process/procedure creation and monitoring