Based on the client’s needs, Protea provides any combination of the following:

 


Standard Bookkeeping

-       Invoicing Customers

-       Accounts Receivable and Accounts Payable

-       Inventory management and reconciliation

-       Bank account reconciliation

Inventory Costings

Short-term cash flow projections

Real-time budget comparisons when processing payments

Sales tax submission (all states) and maintenance of compliance requirements

monthly and/or quarterly management accounts

-       Income Statement, Cash Flow Statement, Balance Sheet with relevant comparisons

 

Management of Payroll

Detailed budget-to-actual comparisons

On-going full year projections based on year-to-date performance

Order and inventory tacking

Preparation of Tax Schedules