Full-charge services:

• Full cycle accounting duties
• Prepare bank deposits and checks (for signature)
• Balance and reconcile bank accounts
• Assist with cash flow management
• Work with professional advisors to ensure excess cash is properly invested for maximum yields
• Accounts receivable
• Accounts payable
• Contractor/resident billing
• Escrow accounting
• Debt financing assistance
• Payroll
• Monthly and annual financial reports
• Assist with budget preparation
• Outside audit preparation assistance (CPA and state auditors)
• Local, state, and federal compliance
• Other duties as agreed upon by the municipalities

Controller services:

• Assist with cash flow management
• Work with professional advisors to ensure excess cash in properly invested for maximum returns
• Debt financing assistance
• Monthly and annual financial reports
• Outside audit preparatio assistance (CPA and state auditors)
• Process management
• Deep analysis and supplicated reporting of financials
• Internal controls
•  Scalable systems
• Team oversight
• Risk management
• Budgeting
• Local, state, and federal compliance
• Hiring financial staff
• Other duties as agreed upon by the municipalities