BOOKKEEPING & FINANCIAL MANAGEMENT SERVICES
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BOOKKEEPING & FINANCIAL MANAGEMENT SERVICES *
Monthly Bank and Credit Card Reconciliations
Accounts Receivable Review
Fixed Asset Review
Inventory tracking & cost monitoring
Accounts Payable Review
Payroll Accounting
Transaction Recording & Categorization
Monthly financial reporting package
CPA oversight & advisory
Our monthly bookkeeping services provide comprehensive financial oversight to ensure your records remain accurate, organized, and decision-ready. Services include transaction recording, bank reconciliations, payroll accounting, inventory tracking, financial statement preparation, and CPA-level review and analysis. We help business owners maintain financial clarity, improve operational efficiency, and make informed business decisions with confidence.
Ideal Clients
Services are ideal for nonprofit organizations, small businesses, governmental service providers, Tribal governments, and product-based businesses that need accurate financial records, payroll support, inventory tracking, and CPA‑level financial oversight.
Key Benefits
Accurate, timely financial records tailored to fund accounting and grant requirements for nonprofits and Tribal governments.
Payroll processing and compliance, including multi-jurisdictional withholding, benefit reporting, and contractor vs. employee analysis.
Inventory tracking and cost-of-goods-sold reporting for product-based businesses, with periodic reconciliations and margin analysis.
CPA-level financial oversight: month-end close procedures, internal controls, financial statement preparation, and audit readiness.
Custom reporting for stakeholders: board and grantor reports, budget vs. actuals, cash flow projections, and performance metrics.
Scalability and technology integration: cloud accounting platforms, payroll systems, and inventory solutions that grow with your organization.
Compliance and risk management: regulatory compliance and tailored internal control recommendations.
Engagements can include bookkeeping, part-time CFO/Controller services, payroll administration, inventory management, and preparation/review of financial statements to support audits, grant compliance, and strategic decision-making.
Monthly Service Packages
Customized monthly bookkeeping and financial management packages are available based on business size, transaction volume, payroll needs, and reporting requirements.
Starting at $1,350/month
Cleanup, catch-up bookkeeping, budgeting, and forecasting, may be quoted separately.

