• Financial Accounting:
• Maintain proper books of accounts and closing books monthly and year end.
• Publish Statement of Operations (Income Statement), Balance Sheet, Statement of Cash Flows (both direct method and indirect method) along with ratio and trend analysis

• Financial Reporting and MIS Reports:
• Compiling various MIS/ analytical reports on costs/expenses, revenue/ profitability, sales/ margin analysis, segment reporting, return on investments, BOD reporting and many more.

• Audits:
• We coordinate with your CPA for completing the annual audits/ reviews.

• Federal and State Tax Returns:
• We help with filing the federal (1120, 1065) and state tax returns.

• Data Analytics
• We do data analytics in Excel, C++ and Python. Depending on the volume of data we determine the right tool to present a clean and clear report for the top management.

• Financing Projects:

  We help our clients with raising capital from various sources like:

• PPP Loans: Provide maximum benefits under the PPP loans and its full forgiveness.
• Employee Retention Credit (ERC): Strategically allocate each payroll under ERC and PPP to maximize the ERC credit, while ensuring full PPP loan is forgiven.
• Economic Injury Disaster Loan (EIDL): Working with the SBA in getting funding under EIDL and other schemes under the CARES act.
• Other sources of Financing: We can also help with other traditional sources of Financing like bank loans/ LOC.

• Implementation of US GAAP / IFRS:
• We have the right team who are skilled at implementation of complex accounting rules under US GAAP / IFRS.

• System implementation:
• In case of a system change, we work closely with other departments to ensure that the system and reporting templates are setup right.
• Financial Statement Analysis:
• Depending in the purpose of financial statement analysis, we can conduct a forensic audit, internal audit, or a detailed analysis of all financial information for investing or other purposes.

• Automation services:
• We can automate various business reports using Python, C++, Java script and Excel macros, to improve accuracy and speed.

• Payroll Processing:
• Weekly / bi-weekly /semi-monthly/ monthly payroll processing, reporting, and accounting.

• Tax Notices:
• Addressing/ replying to any type of tax notices with proper explanations while ensuring minimum or nil tax payment.

• Business Needs:
• We help our clients on other areas like insurance renewals, legal, immigration matters, business licenses, Government reporting and compliances, banking, and many more.

• Other Statutory Audits:
• We also assist in completing the annual workers compensation audit and 401K audits among others.

• Bookkeeping, AP Management and AR Management:
• Accounts receivable & invoicing, ageing reports, and follow up with customers.
• Accounts payable – Reviewing AP invoices and releasing payment after approval.
• Inventory tracking, Maintaining Fixed Assets register.
• Budgeting & cash flow management.
• Cost center accounting / Segment reporting.

• Vendor Management including Lease renewal Management.
• We help our clients with managing their vendors and answering their queries including any dispute management.
• Also issue annual 1099 to the vendors.