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Financial Areas of Service
We are excited to offer an array of professional services to our clients.
Treasurer Services
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Monthly Financial Statement Compilation
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Reconciliation of bank statements
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Receipt postings
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Cash Flow monthly reports
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Temporary Appropriations (Schools)
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Supplemental reporting requirements
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Provide unlimited support and access to annual audit team
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Prepare annual federal and state tax report for filing
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Payroll Services
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Set up all new employees in the payroll system
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Calculate and process all payments to employees semi- monthly or monthly
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Process all monthly deductions and Fringe benefits for all employees
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File all applicable payroll federal and state filings (Monthly, Quarterly, Annually)
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All OKSDE filing requirements including Personnel reporting
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Teacher Retirement processing and reporting
Accounts Payable
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Purchase order encumbrance
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Certify and prepare payments
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Monitor Appropriations
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Process and prepare 1099 for contractors
Daily Bookkeeping
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​Automatic daily transaction classification and expense tracking keeps your books clean, accurate, and reliable so you that you're always in control of your business.
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Human Resources
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Hiring, onboarding, employee processing, contractor management, benefits management and other HR administrative functions that keeps you focused on your business’ daily operations.
Business Tax Prep and Fillings
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​Expert tax professional to prepare, review, and file your businesses tax returns to keep you compliant and help you get the best refund. Plus, you’ll get automatic deadline reminders.
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Consulting Services
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Attend monthly finance Meetings and/or Board of Director Meetings
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Assist in the preparation of annual budgets for organization
Bill Pay and Invoicing
Manage your money with one bank-grade secure login. Get paid faster, make outgoing payments on time, and seamlessly manage your cash flow.​
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Cash Forecasting
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Keep a clear view of your cash position, predict your cash flow up to 6 months out, and forecast for potential business decisions, such as hiring a new employee.
Monthly Financial Reporting
Timely monthly reports prepared for leaders for review of cash position and organizational financial standings.​​
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