• Preparation of monthly financial statements
    • Maintenance of financial records, including investments
    • Accounts payable/accounts receivable
    • Assistance with securing appropriate banking institution(s)
    • Reconciliation of monthly banking records
    • Assistance to the Treasurer and Finance Committee
    • Assembly of records for internal or external audits
    • Assistance with annual budget preparation

    We understand that preserving your organization's autonomy and confidentiality is essential when dealing with your financials. Our accounting department is responsible for maintaining separate and distinct financial records for each client. Our accounting department will work directly with you to reconcile accounts, transfer funds, and provide detailed reporting.