Keep it Current
Construction
Bookkeeper
$195 weekly
-
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 Planning
Optional Add-Ons:
Payroll
Tax compliance and planning
Weekly Reconciliation
Profit First Accounting, optional
BOOKS IN REAL TIME
Construction
Back Office
$495 weekly
-
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 Payables
Optional Add-Ons:
Annual corporate tax return
Profit First Accounting
CONTROL THE SHIP
Construction
CFO
$995 weekly
-
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 Dashboard
Optional Add-Ons:
Daily reconciliation