SERVICES
ACCOUNTING
1099s
Account reconciliations for balance sheet accounts
AIA style billing
Annual budget review
Cash flow management
Coding vendor bills
Cost allocations
Customer invoicing
Entering deposits
Entering vendor bills
Garnishments
Job costing
Job cost reporting
Paying vendor bills
Payroll accountability and submissions
PO management
Receiving customer payments
Service invoicing
Vendor management
Vendor reconciliations
WIP reporting
ACCOUNTABILITY
Annual corporate minutes
CCIP paperwork management
Change order management
Close out documentation
Job budgets
Job folder setup
KPIs and reporting
Liaison with CPA
Liaison with GC’s
Lien waiver management
Payroll & worker comp reporting
Payroll accountability and submissions
Preliminary notice management
Sales tax exemption forms
Sales tax reporting and filing
Textura management
Vendor and subcontractor insurance compliance
Vendor and subcontractor compliance management
Vendor job information gathering
Vendor lien waiver collection