CONTROLLER SERVICES

CONTROLLER SERVICES

Our Controllers focus on analysis and implementation of processes and systems. They help bridge the gap between you and your cash flow, budgeting, forecasting, and systems. A lot of clients ask how to determine if they need a controller. The answer to this comes down to several factors including size, strategy, complexity of the business and current processes. We will map out goals with you and give you recommendations.

Management:

  • Daily sales entry to correspond with bank deposits

  • Maintain a documented system of accounting policies and procedures.

  • Guides financial decisions by establishing, monitoring, and enforcing policies and procedures.

  • Protects assets by establishing, monitoring, and enforcing internal controls.

  • Manage out-source functions, such as IT, and Tax.

  • Oversee the operations of the accounting department.

  • Maintains the forecasts and reports major variances to the CFO.


Transactions

1.Ensure that accounts payable are paid in a timely manner.
2. Ensure that accounts receivable are collected promptly.
3. Process payroll in a timely manner.
4. Ensure that periodic bank reconciliations are completed.
5. Ensure that required debt payments are made on a timely basis.
6. Maintain the chart of accounts.
7. Maintain an orderly accounting filing system. 8. Maintain a system.

Reporting

1. Issue timely and complete financial statements.
2. Coordinate the preparation of the corporate annual reports.
3. Manage the production of the annual budget and forecasts.
4. Calculate variances from the budget and report significant issues to management.

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