Keep it Current
Construction
Bookkeeper
- Accounting data entry
✓ Cash basis accounting (after the fact) - Reconciling all banks, credit cards and loans
✓ Basic job costing - Setup and modify chart of accounts for management needs
✓ Annual adjustments to depreciation of fixed assets, accounts receivable and payables - Accrual Basis Reports for Management
✓ E-mail and Phone Support - Forecasting, Budgets and Strategic PlanningOptional Add-Ons:
Payroll
Tax compliance and planning
Weekly Reconciliation
Profit First Accounting, optional
BOOKS IN REAL TIME
Construction
Back Office
- Accounting data entry
✓ Accrual basis (up-to-date) - Reconciling all banks, credit cards and loans
✓ Detailed phase/cost coding - Setup and modify chart of accounts for management needs
✓ Monthly adjustments to depreciation of fixed assets, accounts receivable and payables - Accrual Basis Reports for Management
✓ Unlimited E-mail Support, Limited calls/remote sessions per month - Forecasting, Budgets and Strategic Planning
✓ Payroll - Job costing
✓ Expedited response time, task completion, document delivery - Monthly Depreciation of Fixed Assets
✓ Tax projections and planning - Monthly Review of Accounts Receivable and PayablesOptional Add-Ons:
Annual corporate tax return
Profit First Accounting
CONTROL THE SHIP
Construction
CFO
- Accounting data entry
✓ Accrual basis (real-time) - Reconciling all banks, credit cards and loans
✓ Detailed phase/cost coding - Setup and modify chart of accounts for management needs
✓ Monthly adjustments to depreciation of fixed assets, accounts receivable and payables - Accrual Basis Reports for Management
✓ Unlimited support - Forecasting, Budgets and Strategic Planning
✓ Job costed payroll - Job costing
✓ Quickest response time, task completion, document delivery - Monthly Depreciation of Fixed Assets
✓ Annual corporate tax return - Monthly Review of Accounts Receivable and Payables
✓ Tax projections and planning - Basic Compliance Package
✓ Profit First Accounting - Entry of cash-based or non-bank ledgers
✓ Document Portal - Monthly Onsite Meeting (Half-Day)
✓ Designated as third-party contact or accounting representative - Process and Manage Payroll
✓ Quarterly Business Review - Process and Manage Sales Tax
✓ Cash Flow Planning - Custom Reporting DashboardOptional Add-Ons:
Daily reconciliation