Rural Utilities Virtual Accountant, CFO, or Consultant
Specializing in Water and Telecommunications
Industry Specific Accounting
Review of interstate, intrastate, regulated assets and chart of accounts.
Intercompany Accounts
Reconcile expenses between multiple companies.
Cash Flows Management
Help manage cash needs of the company
Monthly board package
Executive summary to highlight key areas of the business to watch, relevant ratios and comprehensive financial statements.
Board meeting presentation
Virtual board meeting presentation (this can be live or prerecorded).
Loan or Grant Procurement and Analysis
Review loan package before submittal to the bank or RUS. Accurate tracking of loans on a monthly basis. Tracking of loan covenants to ensure the company stays in compliance.
Audit Preparation
Manage financial aspect of the audit to include workpaper preparation and CPA interaction.
Accounting
Review all data input, prepare complicated transactions to include investments, intercompany accounts, due/to from accounts and reconciliation of all general ledger accounts.
Bookkeeping
Accurate recording of financial transactions and reconciliation of cash accounts.
Rural Utilities Virtual Accountant, CFO, or Consultant
Specializing in Water and Telecommunications
Industry Specific Accounting
Review of interstate, intrastate, regulated assets and chart of accounts.
Intercompany Accounts
Reconcile expenses between multiple companies.
Cash Flows Management
Help manage cash needs of the company
Monthly board package
Executive summary to highlight key areas of the business to watch, relevant ratios and comprehensive financial statements.
Board meeting presentation
Virtual board meeting presentation (this can be live or prerecorded).
Loan or Grant Procurement and Analysis
Review loan package before submittal to the bank or RUS. Accurate tracking of loans on a monthly basis. Tracking of loan covenants to ensure the company stays in compliance.
Audit Preparation
Manage financial aspect of the audit to include workpaper preparation and CPA interaction.
Accounting
Review all data input, prepare complicated transactions to include investments, intercompany accounts, due/to from accounts and reconciliation of all general ledger accounts.
Bookkeeping
Accurate recording of financial transactions and reconciliation of cash accounts.
Nonprofits
Nonprofit Virtual Accountant, CFO, or Consultant
Specializing in Nonprofits including Schools, Federal Loans/Grants, and Startups.
Functional Expenses
Manage spreading expenses or direct costs to proper classifications.
Restricted Net Assets
Track and reconcile restricted net assets for permanent, temporary or board restrictions.
Monthly board package
Executive summary to highlight key areas of the business to watch, relevant ratios and comprehensive financial statements.
Board meeting presentation
Virtual board meeting presentation (this can be live or prerecorded).
Grant Procurement and Analysis
Review grant documents for financial requirements. Manage and prepare monthly reimbursable or other reporting requirements.
Audit Preparation
Manage financial aspect of the audit to include workpaper preparation and CPA interaction.
Cash Flows Management
Help manage cash needs of the company
Accounting
Review all data input, prepare complicated transactions to include investments, intercompany accounts, reconciliation of all general ledger accounts and due/to from accounts.
Bookkeeping
Accurate recording of financial transactions and reconciliation of cash accounts.
Chart of Accounts
Setup or reworking of chart of accounts tailored to the nonprofits needs. This includes both the chart of accounts and developing classes to track specific programs.
Nonprofit Virtual Accountant, CFO, or Consultant
Specializing in Nonprofits including Schools, Federal Loans/Grants, and Startups.
Functional Expenses
Manage spreading expenses or direct costs to proper classifications.
Restricted Net Assets
Track and reconcile restricted net assets for permanent, temporary or board restrictions.
Monthly board package
Executive summary to highlight key areas of the business to watch, relevant ratios and comprehensive financial statements.
Board meeting presentation
Virtual board meeting presentation (this can be live or prerecorded).
Grant Procurement and Analysis
Review grant documents for financial requirements. Manage and prepare monthly reimbursable or other reporting requirements.
Audit Preparation
Manage financial aspect of the audit to include workpaper preparation and CPA interaction.
Cash Flows Management
Help manage cash needs of the company
Accounting
Review all data input, prepare complicated transactions to include investments, intercompany accounts, reconciliation of all general ledger accounts and due/to from accounts.
Bookkeeping
Accurate recording of financial transactions and reconciliation of cash accounts.
Chart of Accounts
Setup or reworking of chart of accounts tailored to the nonprofits needs. This includes both the chart of accounts and developing classes to track specific programs.