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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
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
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.
Human Resources
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
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.
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.
Cash Forecasting
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.