Preparation of Monthly Financial Statements
The TM Steinberg & Associates' network has the resources to prepare monthly financial statements for companies who find it more economical to oursource this function. Services include:
- Preparation and on-going processing of the the accounts payable and general ledger functions
- Interfacing with Payroll Service Providers and recommendation of Payroll Service Providers to meet the clients specific needs
- Design of operational statements that are in compliance with the Uniform System of Accounts for your specific operation
- Preparation of monthly reconciliation workpapers and providing support for independent audited financial statements and income tax preparation
- Preparation of monthly sales and occupancy tax returns
- Review of revenue audits and accounts receivable processing on an ongoing basis
- Preparation of written critiques of the monthly financial statements as well as notification to interested parties of possible concerns related to internal control issues